SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
176
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
– –
ONYX
177
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,378
Closed -$656K
BHACW
178
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
XFINW
179
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
XFIN
180
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-174,732
Closed -$1.86M
SOAR.WS
181
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
CNDA.WS
182
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
CVIIW
183
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
KRNLW
184
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
TRTL.WS
185
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
OCAXW
186
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
PUCKW
187
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
SCRMW
188
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
DSAQ
189
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-978,705
Closed -$19.6K
AEON.WS
190
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
PEPL
191
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-107,841
Closed -$1.16M
PEPLW
192
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ROSS.WS
193
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
IRRX.WS
194
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– –
RCACW
195
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– –
RCAC
196
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-440,625
Closed -$4.68M
LCAHW
197
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
0
– –
LCA
198
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-142,994
Closed -$1.49M
ACAHW
199
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
FICVW
200
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
0
– –
6 7
8
9 10