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
ESM.U
151
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$815K 0.12%
82,373
+30,207
+58% +$299K
LEAP.U
152
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$790K 0.11%
+79,408
New +$790K
SCRM
153
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$759K 0.11%
+78,000
New +$759K
HLAHU
154
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$759K 0.11%
76,708
– –
YTPG
155
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$746K 0.11%
76,000
– –
DNAB
156
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$736K 0.1%
75,455
+25,455
+51% +$248K
TEKK
157
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$725K 0.1%
+73,564
New +$725K
GLBLU
158
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$720K 0.1%
72,009
– –
TPG icon
159
TPG
TPG
$8.64B
$708K 0.1%
+23,500
New +$708K
PAQCU
160
DELISTED
Provident Acquisition Corp. Units
PAQCU
$704K 0.1%
+70,000
New +$704K
AUS.U
161
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$700K 0.1%
70,350
+360
+0.5% +$3.58K
MIT
162
DELISTED
Mason Industrial Technology, Inc.
MIT
$698K 0.1%
71,400
+51,400
+257% +$502K
BURU icon
163
Nuburu, Inc.
BURU
$14.1M
$624K 0.09%
+1,576
New +$624K
NIR
164
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$621K 0.09%
+62,458
New +$621K
SVFA
165
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$621K 0.09%
63,330
-50,000
-44% -$490K
EL icon
166
Estee Lauder
EL
$32.1B
$613K 0.09%
+2,250
New +$613K
RMGCU
167
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$611K 0.09%
61,816
– –
LOKM.U
168
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
$610K 0.09%
61,688
– –
SWX icon
169
Southwest Gas
SWX
$5.66B
$587K 0.08%
+7,500
New +$587K
COCH icon
170
Envoy Medical
COCH
$28.4M
$568K 0.08%
+58,109
New +$568K
VGII.U
171
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$547K 0.08%
55,100
– –
PROK icon
172
ProKidney
PROK
$304M
$495K 0.07%
50,000
– –
AKLI
173
DELISTED
Akili, Inc. Common Stock
AKLI
$495K 0.07%
50,000
– –
DNAD
174
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K 0.07%
50,000
– –
PSX icon
175
Phillips 66
PSX
$53.2B
$484K 0.07%
+5,600
New +$484K
5 6
7
8 9