SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQU
76
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.24M 0.45%
329,409
+2,076
+0.6% +$20.4K
THACU
77
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.13M 0.43%
307,417
– –
TSPQ.U
78
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.07M 0.42%
312,354
– –
SPKBU
79
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.03M 0.42%
308,459
– –
PMGMU
80
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.88M 0.4%
292,361
+100,000
+52% +$984K
SDACU
81
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.82M 0.39%
287,430
– –
ONYXU
82
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.76M 0.38%
275,000
– –
JWSM.U
83
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.72M 0.37%
275,136
+6,000
+2% +$59.3K
WRAC.U
84
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.7M 0.37%
270,000
– –
ABL icon
85
Abacus Life
ABL
$625M
$2.58M 0.36%
258,539
– –
VYGG
86
DELISTED
Vy Global Growth
VYGG
$2.58M 0.36%
260,799
– –
AGAC.U
87
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.54M 0.35%
256,634
– –
PDOT.U
88
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.52M 0.35%
257,352
– –
ETAC
89
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.5M 0.34%
250,648
– –
JUGGU
90
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.45M 0.34%
250,000
– –
ZTAQU
91
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.44M 0.34%
249,374
– –
DMYS.U
92
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
$2.36M 0.33%
238,350
– –
PGRW
93
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.29M 0.32%
231,566
– –
DCRDU
94
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.2M 0.3%
217,417
– –
GPACU
95
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.3%
217,311
– –
GHACU
96
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.04M 0.28%
207,864
– –
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.02M 0.28%
206,251
+58,942
+40% +$578K
MUDS
98
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.99M 0.27%
197,722
+6,621
+3% +$66.7K
DPCSU
99
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.99M 0.27%
199,133
– –
VYGG.U
100
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.99M 0.27%
+200,000
New +$1.99M
2 3
4
5 6