SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.54%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
254
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

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
$29.5M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
5
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSICU
76
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.39M 0.4%
+239,468
New +$2.39M
CPUH.U
77
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.35M 0.39%
+236,427
New +$2.35M
BLEUU
78
DELISTED
bleuacacia ltd Unit
BLEUU
$2.27M 0.38%
+225,953
New +$2.27M
PGRW
79
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.38%
+231,566
New +$2.26M
DCRDU
80
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.25M 0.38%
+217,417
New +$2.25M
PSPC.U
81
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.2M 0.37%
+214,992
New +$2.2M
GPACU
82
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.36%
+217,311
New +$2.14M
GHACU
83
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.07M 0.35%
+207,864
New +$2.07M
DPCSU
84
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.01M 0.34%
+199,133
New +$2.01M
ATA.U
85
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2M 0.34%
+192,853
New +$2M
VAQC
86
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.33%
+199,866
New +$1.95M
PRLHU
87
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.93M 0.32%
+193,400
New +$1.93M
PMGMU
88
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.9M 0.32%
+192,361
New +$1.9M
RONI.U
89
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.79M 0.3%
+170,020
New +$1.79M
AAC.U
90
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.78M 0.3%
+179,480
New +$1.78M
LGACU
91
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.76M 0.29%
+177,270
New +$1.76M
MDH.U
92
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.74M 0.29%
+172,532
New +$1.74M
AGGRU
93
DELISTED
Agile Growth Corp. Units
AGGRU
$1.66M 0.28%
+167,602
New +$1.66M
PRPC.U
94
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.53M 0.26%
+153,105
New +$1.53M
XFINU
95
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.52M 0.25%
+149,269
New +$1.52M
SLAMU
96
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.25%
+150,696
New +$1.49M
TSIBU
97
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.47M 0.25%
+149,371
New +$1.47M
EQD
98
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.47M 0.25%
+149,672
New +$1.47M
CNDA.U
99
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.46M 0.25%
+141,899
New +$1.46M
GMBTU
100
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.42M 0.24%
+140,665
New +$1.42M
2 3
4
5 6