SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHU
101
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$884K 0.15%
88,299
– –
HERAU
102
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$756K 0.13%
74,969
– –
VLATU
103
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$755K 0.13%
75,000
-25,000
-25% -$252K
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.13%
73,366
– –
PNTM
105
DELISTED
Pontem Corporation
PNTM
$721K 0.13%
71,281
– –
CORS
106
DELISTED
Corsair Partnering Corporation
CORS
$716K 0.13%
71,556
+112
+0.2% +$1.12K
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$709K 0.12%
70,505
-4,950
-7% -$49.8K
UTAAU
108
DELISTED
UTA Acquisition Corporation Units
UTAAU
$650K 0.11%
64,194
-7,055
-10% -$71.4K
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$640K 0.11%
63,330
– –
RMGCU
110
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$624K 0.11%
61,816
– –
COCH icon
111
Envoy Medical
COCH
$28.6M
$607K 0.11%
60,588
-111
-0.2% -$1.11K
OPCH icon
112
Option Care Health
OPCH
$4.68B
$566K 0.1%
18,800
– –
CPT icon
113
Camden Property Trust
CPT
$11.8B
$559K 0.1%
5,000
– –
MBLY icon
114
Mobileye
MBLY
$11.4B
$526K 0.09%
+15,000
New +$526K
KSICU
115
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$475K 0.08%
47,266
-42,202
-47% -$424K
DNAD
116
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$453K 0.08%
45,050
-4,950
-10% -$49.7K
ORA icon
117
Ormat Technologies
ORA
$5.51B
$432K 0.08%
+5,000
New +$432K
NFE icon
118
New Fortress Energy
NFE
$631M
$424K 0.07%
+10,000
New +$424K
POW
119
DELISTED
Powered Brands Class A Ordinary Shares
POW
$404K 0.07%
40,000
– –
KNSL icon
120
Kinsale Capital Group
KNSL
$10.6B
$392K 0.07%
+1,500
New +$392K
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$383K 0.07%
+5,000
New +$383K
STZ icon
122
Constellation Brands
STZ
$25.9B
$348K 0.06%
+1,500
New +$348K
GTLS icon
123
Chart Industries
GTLS
$8.95B
$346K 0.06%
+3,000
New +$346K
PCG icon
124
PG&E
PCG
$33.8B
$325K 0.06%
20,000
+15,000
+300% +$244K
ARE icon
125
Alexandria Real Estate Equities
ARE
$14B
$308K 0.05%
2,115
– –
3 4
5
6 7