SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
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
$809K 0.11%
82,373
– –
ACI icon
152
Albertsons Companies
ACI
$10.7B
$802K 0.11%
+30,000
New +$802K
LEAP.U
153
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$792K 0.11%
79,408
– –
GLBLU
154
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$768K 0.11%
72,009
– –
HLAHU
155
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$753K 0.1%
76,708
– –
SCRM
156
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$748K 0.1%
78,000
– –
YTPG
157
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$739K 0.1%
76,000
– –
UTAAU
158
DELISTED
UTA Acquisition Corporation Units
UTAAU
$734K 0.1%
71,249
-215,165
-75% -$2.22M
DNAB
159
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$733K 0.1%
75,455
– –
TEKK
160
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$728K 0.1%
73,564
– –
MIT
161
DELISTED
Mason Industrial Technology, Inc.
MIT
$718K 0.1%
73,366
+1,966
+3% +$19.2K
BURU icon
162
Nuburu, Inc.
BURU
$11.3M
$627K 0.09%
1,576
– –
NIR
163
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$624K 0.09%
62,458
– –
SVFA
164
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$624K 0.09%
63,330
– –
RMGCU
165
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$610K 0.08%
61,816
– –
COCH icon
166
Envoy Medical
COCH
$28.4M
$595K 0.08%
60,699
+2,590
+4% +$25.4K
KREF
167
KKR Real Estate Finance Trust
KREF
$648M
$524K 0.07%
+30,000
New +$524K
PROK icon
168
ProKidney
PROK
$304M
$498K 0.07%
50,000
– –
AKLI
169
DELISTED
Akili, Inc. Common Stock
AKLI
$495K 0.07%
50,000
– –
LCA
170
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$490K 0.07%
+50,000
New +$490K
DNAD
171
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$486K 0.07%
50,000
– –
UDR icon
172
UDR
UDR
$13B
$460K 0.06%
10,000
-20,000
-67% -$920K
ACDC icon
173
ProFrac Holding
ACDC
$687M
$458K 0.06%
+25,000
New +$458K
DCRD
174
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$449K 0.06%
45,320
– –
GSAQ
175
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.06%
44,423
– –
5 6
7
8 9