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
NFE icon
176
New Fortress Energy
NFE
$672M
$470K 0.07%
+11,027
New +$470K
DCRD
177
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$450K 0.06%
+45,320
New +$450K
GSAQ
178
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.06%
+44,423
New +$442K
PSAGU
179
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$436K 0.06%
44,549
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.5B
$426K 0.06%
+2,115
New +$426K
AMH icon
181
American Homes 4 Rent
AMH
$12.9B
$400K 0.06%
+10,000
New +$400K
BLUA.U
182
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$386K 0.05%
39,037
– –
VBTX icon
183
Veritex Holdings
VBTX
$1.87B
$382K 0.05%
+10,000
New +$382K
KNTK icon
184
Kinetik
KNTK
$2.58B
$369K 0.05%
+11,342
New +$369K
TWST icon
185
Twist Bioscience
TWST
$1.55B
$341K 0.05%
+6,900
New +$341K
KRYS icon
186
Krystal Biotech
KRYS
$4.35B
$333K 0.05%
5,000
– –
ALTU
187
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$318K 0.05%
+32,005
New +$318K
CLIM.U
188
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
$316K 0.04%
31,999
– –
NWE icon
189
NorthWestern Energy
NWE
$3.56B
$302K 0.04%
5,000
-1,700
-25% -$103K
FLACU
190
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$300K 0.04%
+30,000
New +$300K
PNTM.U
191
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$296K 0.04%
30,000
– –
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
$269K 0.04%
27,215
-20,000
-42% -$198K
NWN icon
193
Northwest Natural Holdings
NWN
$1.71B
$259K 0.04%
+5,000
New +$259K
CVII
194
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$256K 0.04%
+26,119
New +$256K
APLS icon
195
Apellis Pharmaceuticals
APLS
$3.55B
$254K 0.04%
+5,000
New +$254K
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$241K 0.03%
4,465
-5,535
-55% -$299K
PCG icon
197
PG&E
PCG
$33.2B
$239K 0.03%
+20,000
New +$239K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$3.45B
$238K 0.03%
7,500
-2,500
-25% -$79.3K
CFIV
199
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.03%
24,085
– –
WARR.U
200
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$230K 0.03%
+23,076
New +$230K
6 7
8
9 10