SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M
5
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
$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINC
176
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$59K 0.01%
4,800
-200
-4% -$2.46K
RXDX
177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$55K 0.01%
+500
New +$55K
EWTX icon
178
Edgewise Therapeutics
EWTX
$1.64B
$44.7K 0.01%
5,000
– –
ESMT
179
DELISTED
EngageSmart, Inc.
ESMT
$44K 0.01%
2,500
– –
TE
180
T1 Energy Inc.
TE
$309M
$43.4K 0.01%
+5,000
New +$43.4K
MIRM icon
181
Mirum Pharmaceuticals
MIRM
$3.82B
$42.9K 0.01%
2,200
– –
FLNC icon
182
Fluence Energy
FLNC
$989M
$42.9K 0.01%
2,500
– –
NTLA icon
183
Intellia Therapeutics
NTLA
$1.29B
$34.9K 0.01%
+1,000
New +$34.9K
PAX icon
184
Patria Investments
PAX
$2.21B
$34.8K 0.01%
2,500
– –
TPIC
185
DELISTED
TPI Composites
TPIC
$25.4K ﹤0.01%
2,500
-2,500
-50% -$25.4K
AMPS
186
DELISTED
Altus Power, Inc.
AMPS
$19.6K ﹤0.01%
3,000
-2,000
-40% -$13K
IRRX.U
187
DELISTED
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
– –
-834,368
Closed -$8.4M
PEPLU
188
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-977,921
Closed -$9.75M
JUN.WS
189
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
GFX.WS
190
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
LMACU
191
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-419,858
Closed -$4.18M
TSIBU
192
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-630,984
Closed -$6.22M
PTICU
193
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-243,125
Closed -$2.42M
SBII.U
194
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-14,300
Closed -$140K
DSAQ.WS
195
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
AUS.U
196
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-107,969
Closed -$1.06M
ASZ.U
197
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-485,585
Closed -$4.76M
RCM
198
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,000
Closed -$93K
ONYXW
199
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
JWSM.WS
200
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
6 7
8
9 10