SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.73%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$62M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
26.73%
Holding
364
New
56
Increased
30
Reduced
23
Closed
97

Top Buys

1
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$2.49M
5
HEI.A icon
HEICO Class A
HEI.A
$2.27M

Top Sells

1
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
$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXU
76
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.79M 0.42%
275,000
– –
JWSM.U
77
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.74M 0.41%
275,136
– –
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
$2.73M 0.41%
270,000
– –
PDOT.U
79
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.56M 0.38%
257,352
– –
AGAC.U
80
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.55M 0.38%
256,634
– –
JUGGU
81
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.47M 0.37%
250,000
– –
DMYS.U
82
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
$2.45M 0.37%
240,950
+2,600
+1% +$26.5K
ZTAQU
83
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.45M 0.37%
249,374
– –
PTICU
84
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.42M 0.37%
243,125
+105,100
+76% +$1.05M
VYGG.U
85
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
$2.42M 0.36%
241,500
+41,500
+21% +$416K
HEI.A icon
86
HEICO Class A
HEI.A
$35.3B
$2.27M 0.34%
+19,775
New +$2.27M
DCRDU
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.24M 0.34%
217,417
– –
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.12M 0.32%
217,205
+141,205
+186% +$1.38M
GHACU
89
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.05M 0.31%
207,864
– –
TWNI.U
90
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.05M 0.31%
206,251
– –
DPCSU
91
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.02M 0.3%
199,133
– –
PPYAU
92
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.99M 0.3%
198,800
– –
ABL icon
93
Abacus Life
ABL
$625M
$1.92M 0.29%
190,875
-67,664
-26% -$680K
SCOBU
94
DELISTED
ScION Tech Growth II Units
SCOBU
$1.82M 0.27%
183,365
– –
CPAR
95
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.8M 0.27%
182,497
-2,503
-1% -$24.6K
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.79M 0.27%
179,480
– –
LGACU
97
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.76M 0.26%
177,270
– –
MDH.U
98
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.7M 0.26%
172,532
– –
XFINU
99
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.55M 0.23%
154,669
+100
+0.1% +$1K
AAGR
100
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.52M 0.23%
211,552
– –
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4
5 6