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
ABL icon
101
Abacus Life
ABL
$686M
$1.41M 0.24%
+143,112
New +$1.41M
PUCKU
102
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.38M 0.23%
+134,812
New +$1.38M
AAGR
103
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.33M 0.22%
+135,567
New +$1.33M
PDOT.U
104
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.31M 0.22%
+132,352
New +$1.31M
FSSIU
105
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.3M 0.22%
+130,007
New +$1.3M
BFAC.U
106
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M 0.22%
+128,696
New +$1.29M
PTICU
107
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.27M 0.21%
+127,167
New +$1.27M
TWNI.U
108
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.16M 0.2%
+117,651
New +$1.16M
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.14M 0.19%
+113,330
New +$1.14M
CRHC.U
110
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.11M 0.19%
+110,154
New +$1.11M
FACA.U
111
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.04M 0.17%
+103,542
New +$1.04M
ANAC.U
112
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$997K 0.17%
+99,708
New +$997K
FWAC
113
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$994K 0.17%
+100,000
New +$994K
VLATU
114
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$992K 0.17%
+100,000
New +$992K
IACC
115
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.16%
+100,000
New +$978K
RCHGU
116
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$956K 0.16%
+94,283
New +$956K
RIVN icon
117
Rivian
RIVN
$16.5B
$933K 0.16%
+9,000
New +$933K
ACII.U
118
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$922K 0.15%
+92,853
New +$922K
HCP
119
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$910K 0.15%
+10,000
New +$910K
AKIC
120
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$889K 0.15%
+91,299
New +$889K
ACAHU
121
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$885K 0.15%
+88,299
New +$885K
HERAU
122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$878K 0.15%
+87,422
New +$878K
WALD icon
123
Waldencast
WALD
$192M
$874K 0.15%
+87,826
New +$874K
BTWNU
124
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$833K 0.14%
+82,746
New +$833K
CRHC
125
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$810K 0.14%
+82,435
New +$810K
3 4
5
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