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
PNTM
126
DELISTED
Pontem Corporation
PNTM
$788K 0.13%
+80,388
New +$788K
HLAHU
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$763K 0.13%
+76,708
New +$763K
YTPG
128
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$745K 0.13%
+76,000
New +$745K
GLBLU
129
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$737K 0.12%
+72,009
New +$737K
AUS.U
130
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$701K 0.12%
+69,990
New +$701K
PRPB
131
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$619K 0.1%
+62,572
New +$619K
LOKM.U
132
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
$617K 0.1%
+61,688
New +$617K
RMGCU
133
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$615K 0.1%
+61,816
New +$615K
SCOBU
134
DELISTED
ScION Tech Growth II Units
SCOBU
$578K 0.1%
+58,365
New +$578K
VGII.U
135
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$551K 0.09%
+55,100
New +$551K
FLNC icon
136
Fluence Energy
FLNC
$969M
$533K 0.09%
+15,000
New +$533K
APSG.U
137
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$529K 0.09%
+51,901
New +$529K
ESM.U
138
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$521K 0.09%
+52,166
New +$521K
XBP icon
139
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$499K 0.08%
+50,000
New +$499K
AKLI
140
DELISTED
Akili, Inc. Common Stock
AKLI
$497K 0.08%
+50,000
New +$497K
PROK icon
141
ProKidney
PROK
$319M
$495K 0.08%
+50,000
New +$495K
DNAB
142
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K 0.08%
+50,000
New +$495K
DNAD
143
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.08%
+50,000
New +$491K
PIAI
144
DELISTED
Prime Impact Acquisition I
PIAI
$465K 0.08%
+47,215
New +$465K
PSAGU
145
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$441K 0.07%
+44,549
New +$441K
IOT icon
146
Samsara
IOT
$20.6B
$422K 0.07%
+15,000
New +$422K
BLUA.U
147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$385K 0.06%
+39,037
New +$385K
NWE icon
148
NorthWestern Energy
NWE
$3.53B
$383K 0.06%
+6,700
New +$383K
GFL icon
149
GFL Environmental
GFL
$18.2B
$379K 0.06%
+10,000
New +$379K
KRYS icon
150
Krystal Biotech
KRYS
$4.27B
$350K 0.06%
+5,000
New +$350K
4 5
6
7 8