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
FWAC
101
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.5M 0.23%
152,254
– –
ADALU
102
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.5M 0.23%
147,918
– –
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.22%
150,696
– –
LOKM.U
104
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.43M 0.21%
144,743
– –
SCOA
105
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.42M 0.21%
142,521
-275,000
-66% -$2.74M
CNDA.U
106
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.38M 0.21%
141,899
– –
PUCKU
107
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.33M 0.2%
134,812
– –
HZON
108
DELISTED
Horizon Acquisition Corporation II
HZON
$1.32M 0.2%
+131,850
New +$1.32M
CCV
109
DELISTED
Churchill Capital Corp V
CCV
$1.31M 0.2%
+132,447
New +$1.31M
FSSIU
110
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.29M 0.19%
130,007
– –
FTCV
111
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.25M 0.19%
125,000
– –
CRBG icon
112
Corebridge Financial
CRBG
$18.1B
$1.18M 0.18%
+60,000
New +$1.18M
AUS
113
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.17M 0.18%
119,700
– –
FPAC
114
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.15M 0.17%
+116,275
New +$1.15M
RCHGU
115
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.06M 0.16%
105,284
– –
AUS.U
116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.06M 0.16%
107,969
– –
STRE.U
117
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.03M 0.15%
103,899
– –
FACA.U
118
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
$1.02M 0.15%
103,542
– –
XFIN
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.15%
+100,000
New +$1M
ANAC.U
120
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$994K 0.15%
100,108
+400
+0.4% +$3.97K
FTVI
121
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$989K 0.15%
99,524
– –
VLATU
122
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$987K 0.15%
100,000
– –
IACC
123
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.15%
100,000
– –
GIIX
124
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$968K 0.15%
+98,046
New +$968K
PRPC
125
DELISTED
CC Neuberger Principal Holdings III
PRPC
$961K 0.14%
96,782
+11,782
+14% +$117K
3 4
5
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