SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACU
76
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.84M 0.4%
287,430
+200
+0.1% +$1.97K
ONYXU
77
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.78M 0.39%
275,000
– –
WRAC.U
78
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.72M 0.39%
270,000
– –
RONI.U
79
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.7M 0.38%
270,020
+100,000
+59% +$1,000K
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.66M 0.38%
269,136
+892
+0.3% +$8.82K
VYGG
81
DELISTED
Vy Global Growth
VYGG
$2.58M 0.37%
+260,799
New +$2.58M
AGAC.U
82
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.56M 0.36%
256,634
– –
ABL icon
83
Abacus Life
ABL
$625M
$2.56M 0.36%
258,539
+115,427
+81% +$1.14M
PDOT.U
84
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.53M 0.36%
257,352
+125,000
+94% +$1.23M
CAS
85
DELISTED
Cascade Acquisition Corp.
CAS
$2.51M 0.36%
+248,969
New +$2.51M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.48M 0.35%
+250,648
New +$2.48M
JUGGU
87
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.47M 0.35%
250,000
– –
ZTAQU
88
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.44M 0.35%
249,374
– –
DMYS.U
89
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.42M 0.34%
238,350
– –
PPYAU
90
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.41M 0.34%
+241,110
New +$2.41M
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.4M 0.34%
242,870
+93,198
+62% +$922K
KSICU
92
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.36M 0.33%
239,468
– –
CPAR
93
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.29M 0.32%
+235,000
New +$2.29M
PGRW
94
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.28M 0.32%
231,566
– –
BLEUU
95
DELISTED
bleuacacia ltd Unit
BLEUU
$2.26M 0.32%
225,953
– –
DCRDU
96
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.21M 0.31%
217,417
– –
GPACU
97
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.3%
217,311
– –
GHACU
98
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.05M 0.29%
207,864
– –
OCAXU
99
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.02M 0.29%
+200,000
New +$2.02M
ADALU
100
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2M 0.28%
198,143
-50,300
-20% -$507K
2 3
4
5 6