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
AMT icon
176
American Tower
AMT
$92.9B
$435K 0.06%
+1,700
New +$435K
PSAGU
177
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$435K 0.06%
44,549
– –
CCSI icon
178
Consensus Cloud Solutions
CCSI
$509M
$428K 0.06%
+9,800
New +$428K
POW
179
DELISTED
Powered Brands Class A Ordinary Shares
POW
$394K 0.05%
+40,000
New +$394K
BLUA.U
180
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
$385K 0.05%
39,037
– –
TPG icon
181
TPG
TPG
$8.64B
$359K 0.05%
15,000
-8,500
-36% -$203K
RIVN icon
182
Rivian
RIVN
$17.2B
$342K 0.05%
+13,291
New +$342K
CLIM.U
183
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
$328K 0.05%
33,399
+1,400
+4% +$13.7K
ARE icon
184
Alexandria Real Estate Equities
ARE
$14.5B
$307K 0.04%
2,115
– –
XENE icon
185
Xenon Pharmaceuticals
XENE
$3.02B
$301K 0.04%
+9,900
New +$301K
PNTM.U
186
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
– –
FLACU
187
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$296K 0.04%
30,000
– –
NWE icon
188
NorthWestern Energy
NWE
$3.56B
$295K 0.04%
5,000
– –
ALE icon
189
Allete
ALE
$3.69B
$294K 0.04%
+5,000
New +$294K
KRYS icon
190
Krystal Biotech
KRYS
$4.35B
$275K 0.04%
4,194
-806
-16% -$52.8K
PIAI
191
DELISTED
Prime Impact Acquisition I
PIAI
$272K 0.04%
27,215
– –
CVII
192
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$255K 0.04%
26,119
– –
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$243K 0.03%
+1,250
New +$243K
AMH icon
194
American Homes 4 Rent
AMH
$12.9B
$238K 0.03%
6,714
-3,286
-33% -$116K
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$237K 0.03%
24,085
– –
WARR.U
196
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$230K 0.03%
23,076
– –
BLCO icon
197
Bausch + Lomb
BLCO
$5.31B
$229K 0.03%
+15,000
New +$229K
VBTX icon
198
Veritex Holdings
VBTX
$1.87B
$219K 0.03%
7,500
-2,500
-25% -$73K
NWN icon
199
Northwest Natural Holdings
NWN
$1.71B
$214K 0.03%
4,028
-972
-19% -$51.6K
ERESU
200
DELISTED
East Resources Acquisition Company Unit
ERESU
$210K 0.03%
20,803
+5,960
+40% +$60.2K
6 7
8
9 10