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
CINC
176
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$164K 0.02%
+5,000
New +$164K
EVTC icon
177
Evertec
EVTC
$2.21B
$157K 0.02%
+5,000
New +$157K
BROS icon
178
Dutch Bros
BROS
$8.38B
$156K 0.02%
+5,000
New +$156K
ACDC icon
179
ProFrac Holding
ACDC
$687M
$152K 0.02%
10,000
-15,000
-60% -$228K
CRHC
180
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$152K 0.02%
15,262
-330,305
-96% -$3.29M
SPGS.U
181
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$148K 0.02%
15,006
+100
+0.7% +$986
NOACU
182
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$146K 0.02%
14,587
– –
GDYN icon
183
Grid Dynamics Holdings
GDYN
$662M
$144K 0.02%
+7,677
New +$144K
BLEUR
184
DELISTED
bleuacacia ltd Rights
BLEUR
$142K 0.02%
1,420,398
+600
+0% +$60
SBII.U
185
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$140K 0.02%
14,300
– –
HLVX icon
186
HilleVax
HLVX
$105M
$135K 0.02%
7,900
-4,600
-37% -$78.6K
RLAY icon
187
Relay Therapeutics
RLAY
$710M
$132K 0.02%
+5,908
New +$132K
BLCO icon
188
Bausch + Lomb
BLCO
$5.31B
$130K 0.02%
8,500
-6,500
-43% -$99.4K
LBRT icon
189
Liberty Energy
LBRT
$1.7B
$127K 0.02%
10,000
– –
IPOD.U
190
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$115K 0.02%
11,513
– –
AGCB
191
DELISTED
Altimeter Growth Corp. 2
AGCB
$112K 0.02%
11,334
– –
TDW icon
192
Tidewater
TDW
$2.86B
$109K 0.02%
+5,000
New +$109K
ZNTL icon
193
Zentalis Pharmaceuticals
ZNTL
$126M
$108K 0.02%
+5,000
New +$108K
BE icon
194
Bloom Energy
BE
$13.4B
$100K 0.02%
+5,000
New +$100K
MGY icon
195
Magnolia Oil & Gas
MGY
$4.38B
$99K 0.01%
+5,000
New +$99K
BRBR icon
196
BellRing Brands
BRBR
$4.97B
$97K 0.01%
+4,697
New +$97K
RCM
197
DELISTED
R1 RCM Inc. Common Stock
RCM
$93K 0.01%
+5,000
New +$93K
ALHC icon
198
Alignment Healthcare
ALHC
$3.14B
$89K 0.01%
+7,500
New +$89K
NTST
199
NETSTREIT Corp
NTST
$1.72B
$89K 0.01%
+5,000
New +$89K
TWST icon
200
Twist Bioscience
TWST
$1.55B
$88K 0.01%
+2,500
New +$88K
6 7
8
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