SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.3M 0.42%
+226,920
New +$2.3M
ZTAQU
77
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.29M 0.42%
224,696
– –
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.09M 0.38%
+206,251
New +$2.09M
BLUA
79
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.37%
+200,000
New +$2.03M
NSTB
80
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.37%
200,000
– –
ABL icon
81
Abacus Life
ABL
$655M
$1.96M 0.36%
190,875
– –
DPCSU
82
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.87M 0.34%
179,418
– –
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$1.85M 0.34%
+179,480
New +$1.85M
PPYAU
84
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.82M 0.33%
175,000
-23,800
-12% -$248K
SCRM
85
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.81M 0.33%
178,000
– –
SLAM
86
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.56M 0.29%
+150,696
New +$1.56M
PEPL
87
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.52M 0.28%
149,000
-803,921
-84% -$8.18M
BWC
88
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.49M 0.27%
150,000
– –
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.42M 0.26%
142,205
– –
FWAC
90
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.38M 0.25%
135,573
– –
ENTF
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.38M 0.25%
+132,600
New +$1.38M
PUCK
92
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.38M 0.25%
+134,812
New +$1.38M
MEKA
93
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.34M 0.25%
+131,156
New +$1.34M
AEON icon
94
AEON Biopharma
AEON
$8.85M
$1.32M 0.24%
+1,812
New +$1.32M
KCGI
95
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.3M 0.24%
+125,000
New +$1.3M
OPTX icon
96
Syntec Optics
OPTX
$59.4M
$1.17M 0.21%
115,000
– –
ONYX
97
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.19%
+100,000
New +$1.05M
APGB.U
98
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$965K 0.18%
+94,104
New +$965K
VLATU
99
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$769K 0.14%
75,000
– –
PNTM
100
DELISTED
Pontem Corporation
PNTM
$736K 0.13%
71,281
– –
2 3
4
5 6