SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.54%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
254
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
5
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDX icon
176
AvidXchange
AVDX
$2.06B
$151K 0.03%
+10,000
New +$151K
TBSAU
177
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$151K 0.03%
+15,223
New +$151K
TWLVU
178
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$151K 0.03%
+15,167
New +$151K
BITE.U
179
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$150K 0.03%
+15,060
New +$150K
DTOCU
180
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$150K 0.03%
+15,075
New +$150K
NSTD.U
181
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$150K 0.03%
+15,136
New +$150K
ACQRU
182
DELISTED
Independence Holdings Corp. Units
ACQRU
$150K 0.03%
+14,925
New +$150K
COVAU
183
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K 0.03%
+15,030
New +$150K
RXRAU
184
DELISTED
RXR Acquisition Corp. Units
RXRAU
$150K 0.03%
+15,121
New +$150K
FVIV.U
185
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$150K 0.03%
+14,985
New +$150K
FRXB.U
186
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$149K 0.03%
+15,041
New +$149K
TBCPU
187
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$149K 0.03%
+15,000
New +$149K
FZT.U
188
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$149K 0.03%
+15,091
New +$149K
NSTC.U
189
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$149K 0.03%
+15,060
New +$149K
FMIVU
190
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$149K 0.03%
+15,000
New +$149K
TETCU
191
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$149K 0.03%
+15,043
New +$149K
WPCB.U
192
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$149K 0.03%
+15,000
New +$149K
FTEV.U
193
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$149K 0.03%
+15,075
New +$149K
TZPSU
194
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$149K 0.03%
+15,060
New +$149K
VELOU
195
DELISTED
Velocity Acquisition Corp. Units
VELOU
$149K 0.03%
+15,000
New +$149K
KLAQU
196
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.03%
+15,030
New +$149K
DHBCU
197
DELISTED
DHB Capital Corp. Unit
DHBCU
$149K 0.03%
+15,091
New +$149K
QDROU
198
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$149K 0.03%
+15,091
New +$149K
TWOA
199
DELISTED
two
TWOA
$148K 0.02%
+15,228
New +$148K
GGMCU
200
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$148K 0.02%
+14,900
New +$148K
6 7
8
9 10