SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDC icon
176
ProFrac Holding
ACDC
$687M
$31.7K 0.01%
2,500
-2,500
-50% -$31.7K
CRGY icon
177
Crescent Energy
CRGY
$2.12B
$28.3K 0.01%
2,500
-2,500
-50% -$28.3K
GSRMR
178
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$17.4K ﹤0.01%
+20,453
New +$17.4K
FRC
179
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+500
New +$7K
JGGCR
180
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$3.23K ﹤0.01%
+18,870
New +$3.23K
ACAHU
181
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-88,299
Closed -$884K
JUN.WS
182
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
183
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
– –
AGAC.U
184
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-256,634
Closed -$2.57M
PSPC.WS
185
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
PICC
186
DELISTED
Pivotal Investment Corporation III
PICC
– –
-200,000
Closed -$2.02M
NSTD.WS
187
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– –
CPAAW
188
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
0
– –
BWCAW
189
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
0
– –
CPUH.WS
190
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
HMA.WS
191
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
PMGMU
192
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-292,361
Closed -$2.94M
SDACW
193
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
SDACU
194
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-124,578
Closed -$1.25M
BTMDW
195
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
DNAD
196
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-45,050
Closed -$453K
DRVN icon
197
Driven Brands
DRVN
$3.11B
– –
-2,994
Closed -$81.8K
EWTX icon
198
Edgewise Therapeutics
EWTX
$1.57B
– –
-5,000
Closed -$44.7K
FLNC icon
199
Fluence Energy
FLNC
$945M
– –
-2,500
Closed -$42.9K
FRPT icon
200
Freshpet
FRPT
$2.72B
– –
-4,000
Closed -$211K
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8
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