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
VYGG
126
DELISTED
Vy Global Growth
VYGG
$922K 0.14%
91,934
-168,865
-65% -$1.69M
ACII.U
127
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 0.14%
92,853
– –
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$878K 0.13%
89,468
– –
ACAHU
129
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$872K 0.13%
88,299
– –
BTWNU
130
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$830K 0.13%
82,746
– –
SCRM
131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$754K 0.11%
78,000
– –
CVII
132
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$748K 0.11%
76,119
+50,000
+191% +$491K
HERAU
133
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$744K 0.11%
74,969
-12,453
-14% -$124K
DNAB
134
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$739K 0.11%
75,455
– –
GLBLU
135
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$721K 0.11%
72,009
– –
UTAAU
136
DELISTED
UTA Acquisition Corporation Units
UTAAU
$720K 0.11%
71,249
– –
MIT
137
DELISTED
Mason Industrial Technology, Inc.
MIT
$719K 0.11%
73,366
– –
PNTM
138
DELISTED
Pontem Corporation
PNTM
$709K 0.11%
71,281
-94,875
-57% -$944K
CORS
139
DELISTED
Corsair Partnering Corporation
CORS
$699K 0.11%
+71,444
New +$699K
CLIM.U
140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$669K 0.1%
67,763
+34,364
+103% +$339K
HLAHU
141
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$637K 0.1%
64,611
-12,097
-16% -$119K
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$631K 0.1%
63,330
– –
RMGCU
143
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$615K 0.09%
61,816
– –
CPT icon
144
Camden Property Trust
CPT
$11.9B
$597K 0.09%
5,000
-2,500
-33% -$299K
COCH icon
145
Envoy Medical
COCH
$28.4M
$596K 0.09%
60,699
– –
OPCH icon
146
Option Care Health
OPCH
$4.72B
$592K 0.09%
+18,800
New +$592K
LCA
147
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$509K 0.08%
51,841
+1,841
+4% +$18.1K
CCVI
148
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.08%
+50,855
New +$500K
ALTI icon
149
AlTi Global
ALTI
$420M
$497K 0.07%
+50,150
New +$497K
DNAD
150
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.07%
50,000
– –
4 5
6
7 8