SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
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
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
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
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
126
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$1.27M 0.18%
126,508
+76,508
+153% +$770K
PTICU
127
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.27M 0.18%
128,508
+1,341
+1% +$13.3K
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.23M 0.17%
+125,000
New +$1.23M
CLRM
129
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.23M 0.17%
+125,000
New +$1.23M
OHAAU
130
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.22M 0.17%
122,422
-270,079
-69% -$2.69M
LEAP
131
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.16M 0.16%
+117,790
New +$1.16M
ASAQ
132
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.13M 0.16%
+114,128
New +$1.13M
CRHC.U
133
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.12M 0.16%
110,154
– –
PRPB
134
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.16%
112,595
+50,023
+80% +$496K
HMA.U
135
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1M 0.16%
+110,328
New +$1.1M
FACA.U
136
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
$1.03M 0.15%
103,542
– –
GFX.U
137
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$992K 0.14%
+100,000
New +$992K
ANAC.U
138
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$987K 0.14%
99,708
– –
VLATU
139
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$981K 0.14%
100,000
– –
IACC
140
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$974K 0.14%
100,000
– –
RCHGU
141
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$959K 0.14%
95,404
+1,121
+1% +$11.3K
PMVC
142
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$939K 0.13%
+95,050
New +$939K
ACII.U
143
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
$914K 0.13%
92,853
– –
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$892K 0.13%
90,243
-1,056
-1% -$10.4K
GBTG icon
145
American Express Global Business Travel
GBTG
$4.29B
$873K 0.12%
+87,705
New +$873K
ACAHU
146
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$866K 0.12%
88,299
– –
HERAU
147
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$862K 0.12%
87,422
– –
PRPC
148
DELISTED
CC Neuberger Principal Holdings III
PRPC
$838K 0.12%
85,000
+50,000
+143% +$493K
BTWNU
149
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$832K 0.12%
82,746
– –
CRHC
150
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$819K 0.12%
82,435
– –
4 5
6
7 8