SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.37M 0.65%
+227,014
New +$2.37M
SOAR icon
52
Volato Group
SOAR
$8.53M
$2.34M 0.64%
8,708
– –
KRNL
53
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.28M 0.62%
214,430
– –
VCXB
54
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.27M 0.62%
212,500
-165,000
-44% -$1.77M
JUN
55
DELISTED
Juniper II Corp.
JUN
$2.24M 0.61%
211,207
-188,793
-47% -$2M
ACAH
56
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.21M 0.6%
211,571
-130
-0.1% -$1.36K
ARM icon
57
Arm
ARM
$144B
$2.15M 0.58%
+40,142
New +$2.15M
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.11M 0.57%
200,000
– –
PFTA
59
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.57%
+200,000
New +$2.09M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.55%
200,000
– –
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.86M 0.51%
+174,732
New +$1.86M
SVIIU
62
Spring Valley Acquisition Corp. II Unit
SVIIU
$1.8M 0.49%
164,890
-60,000
-27% -$655K
CRWD icon
63
CrowdStrike
CRWD
$104B
$1.67M 0.45%
+10,000
New +$1.67M
BLUA
64
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.61M 0.44%
+152,442
New +$1.61M
BLEU
65
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.43%
150,000
– –
LCA
66
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.49M 0.4%
+142,994
New +$1.49M
ROSS
67
DELISTED
Ross Acquisition Corp II
ROSS
$1.48M 0.4%
137,724
-22,962
-14% -$247K
AACT.U icon
68
Ares Acquisition Corp II Units
AACT.U
$605M
$1.38M 0.38%
133,073
– –
OPTX icon
69
Syntec Optics
OPTX
$56.5M
$1.22M 0.33%
115,000
– –
PEPL
70
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.16M 0.32%
107,841
– –
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.31%
+15,000
New +$1.16M
ALCYU icon
72
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$1.04M 0.28%
99,686
– –
NETDU icon
73
Nabors Energy Transition Corp. II Unit
NETDU
$1.03M 0.28%
+100,000
New +$1.03M
CNM icon
74
Core & Main
CNM
$12.5B
$866K 0.24%
30,000
+20,000
+200% +$577K
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
$854K 0.23%
79,355
– –
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3
4 5