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
DCRD
151
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$455K 0.07%
45,320
– –
POW
152
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K 0.06%
40,000
– –
HUGS
153
DELISTED
USHG Acquisition Corp.
HUGS
$394K 0.06%
+40,000
New +$394K
AGL icon
154
Agilon Health
AGL
$497M
$375K 0.06%
+16,000
New +$375K
RIVN icon
155
Rivian
RIVN
$17.2B
$329K 0.05%
10,000
-3,291
-25% -$108K
FLACU
156
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$305K 0.05%
30,000
– –
ARE icon
157
Alexandria Real Estate Equities
ARE
$14.5B
$297K 0.04%
2,115
– –
ACI icon
158
Albertsons Companies
ACI
$10.7B
$292K 0.04%
11,744
-18,256
-61% -$454K
PSAGU
159
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$289K 0.04%
29,474
-15,075
-34% -$148K
CFIV
160
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$240K 0.04%
24,085
– –
EE icon
161
Excelerate Energy
EE
$758M
$234K 0.04%
10,000
– –
SOVO
162
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$216K 0.03%
+15,200
New +$216K
UDR icon
163
UDR
UDR
$13B
$209K 0.03%
5,000
-5,000
-50% -$209K
KREF
164
KKR Real Estate Finance Trust
KREF
$648M
$203K 0.03%
12,500
-17,500
-58% -$284K
FRPT icon
165
Freshpet
FRPT
$2.7B
$200K 0.03%
4,000
– –
VBTX icon
166
Veritex Holdings
VBTX
$1.87B
$199K 0.03%
7,500
– –
PTLO icon
167
Portillo's
PTLO
$490M
$197K 0.03%
+10,000
New +$197K
BNL icon
168
Broadstone Net Lease
BNL
$3.53B
$194K 0.03%
+12,500
New +$194K
EXC icon
169
Exelon
EXC
$43.9B
$187K 0.03%
+5,000
New +$187K
OSH
170
DELISTED
Oak Street Health, Inc.
OSH
$184K 0.03%
+7,500
New +$184K
CTAQ
171
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$179K 0.03%
+18,018
New +$179K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$3.45B
$175K 0.03%
7,500
– –
GXO icon
173
GXO Logistics
GXO
$6.02B
$175K 0.03%
+5,000
New +$175K
AKRO icon
174
Akero Therapeutics
AKRO
$3.58B
$170K 0.03%
+5,000
New +$170K
AMH icon
175
American Homes 4 Rent
AMH
$12.9B
$164K 0.02%
5,000
-1,714
-26% -$56.2K
5 6
7
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