SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YTPG
176
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-142,205
Closed -$1.42M
DMYS.WS
177
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
DMYS
178
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-270,919
Closed -$2.71M
TWNI
179
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-206,251
Closed -$2.09M
BTMDW
180
DELISTED
Biote Corp. Warrant
BTMDW
– –
0
– –
CORS
181
DELISTED
Corsair Partnering Corporation
CORS
– –
-71,556
Closed -$731K
GSRMR
182
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-20,453
Closed -$17.4K
JUGGU
183
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-225,250
Closed -$2.32M
HCNEU
184
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-350,622
Closed -$3.57M
ACDC icon
185
ProFrac Holding
ACDC
$687M
– –
-2,500
Closed -$31.7K
CWAN icon
186
Clearwater Analytics
CWAN
$6.07B
– –
-10,000
Closed -$160K
DMYY.U icon
187
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
– –
-599,000
Closed -$6.22M
EE icon
188
Excelerate Energy
EE
$758M
– –
-6,000
Closed -$133K
ENLT icon
189
Enlight Renewable Energy
ENLT
$3.82B
– –
-10,000
Closed -$169K
EVTC icon
190
Evertec
EVTC
$2.21B
– –
-5,000
Closed -$169K
FIHL icon
191
Fidelis Insurance
FIHL
$1.83B
– –
0
– –
GEHC icon
192
GE HealthCare
GEHC
$34.6B
– –
0
– –
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HLVX icon
194
HilleVax
HLVX
$105M
– –
-6,000
Closed -$99.2K
KREF
195
KKR Real Estate Finance Trust
KREF
$648M
– –
-10,000
Closed -$114K
LNZA icon
196
LanzaTech
LNZA
$44.5M
– –
-195
Closed -$75.8K
LXU icon
197
LSB Industries
LXU
$602M
– –
-10,000
Closed -$103K
MGY icon
198
Magnolia Oil & Gas
MGY
$4.38B
– –
-5,000
Closed -$109K
NTST
199
NETSTREIT Corp
NTST
$1.72B
– –
-5,000
Closed -$91.4K
NUVL icon
200
Nuvalent
NUVL
$5.83B
– –
-4,000
Closed -$104K
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