SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
51
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.74%
+400,000
New +$4.01M
BNAI
52
Brand Engagement Network
BNAI
$13.7M
$4.01M 0.73%
+400,000
New +$4.01M
FRXB
53
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.73%
+400,000
New +$3.98M
MBAC
54
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.73%
+400,000
New +$3.97M
JUN.U
55
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.92M 0.72%
386,595
– –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.84M 0.7%
+370,804
New +$3.84M
PACI.U
57
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.71M 0.68%
360,581
– –
THCPU
58
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.66M 0.67%
360,450
– –
BCSA
59
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.66%
+350,000
New +$3.59M
PSPC
60
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.59M 0.66%
354,680
– –
HCNEU
61
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.57M 0.65%
350,622
– –
AACI
62
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.57M 0.65%
+353,687
New +$3.57M
BLNG
63
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.5M 0.64%
350,000
– –
BTM icon
64
Bitcoin Depot
BTM
$235M
$3.39M 0.62%
+327,248
New +$3.39M
ADAL
65
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.14M 0.57%
+300,000
New +$3.14M
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.04M 0.56%
+300,000
New +$3.04M
RONI.U
67
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.98M 0.55%
281,971
-60,000
-18% -$635K
LCA
68
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.97M 0.54%
294,652
-205,248
-41% -$2.07M
CNDA.U
69
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.77M 0.51%
272,284
+144,433
+113% +$1.47M
DMYS
70
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.71M 0.5%
+270,919
New +$2.71M
HEI.A icon
71
HEICO Class A
HEI.A
$35.3B
$2.69M 0.49%
19,775
– –
SVIIU
72
Spring Valley Acquisition Corp. II Unit
SVIIU
$2.65M 0.49%
250,000
– –
AGAC
73
DELISTED
African Gold Acquisition Corporation
AGAC
$2.63M 0.48%
+256,634
New +$2.63M
BNZI icon
74
Banzai International
BNZI
$10.9M
$2.54M 0.47%
494
– –
JUGGU
75
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.32M 0.42%
225,250
– –
1 2
3
4 5