SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.54%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
254
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
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
$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.3M
5
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVA.U
201
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$148K 0.02%
+15,000
New +$148K
LEGAU
202
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$147K 0.02%
+14,800
New +$147K
KIIIU
203
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$147K 0.02%
+15,000
New +$147K
SPGS.U
204
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
$146K 0.02%
+14,706
New +$146K
FRWAU
205
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$146K 0.02%
+14,896
New +$146K
SBII.U
206
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$142K 0.02%
+14,300
New +$142K
KVSA
207
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$142K 0.02%
+14,606
New +$142K
AKICU
208
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$137K 0.02%
+13,791
New +$137K
LHC.U
209
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$137K 0.02%
+13,776
New +$137K
LHAA
210
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$136K 0.02%
+13,838
New +$136K
GXIIU
211
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K 0.02%
+13,580
New +$134K
IPVIU
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
+13,317
New +$131K
PLMIU
213
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$126K 0.02%
+12,900
New +$126K
GSEVU
214
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K 0.02%
+12,618
New +$125K
LCAAU
215
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$124K 0.02%
+12,502
New +$124K
IPOD.U
216
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
$124K 0.02%
+11,513
New +$124K
SCAQU
217
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
+12,233
New +$120K
FACT.U
218
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$119K 0.02%
+12,168
New +$119K
AMPI.U
219
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$119K 0.02%
+12,021
New +$119K
PPGH
220
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$118K 0.02%
+11,912
New +$118K
ATAQ.U
221
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$115K 0.02%
+11,600
New +$115K
HIGA.U
222
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$114K 0.02%
+11,371
New +$114K
AGCB
223
DELISTED
Altimeter Growth Corp. 2
AGCB
$112K 0.02%
+11,334
New +$112K
GAMCU
224
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$111K 0.02%
+11,300
New +$111K
PYXS icon
225
Pyxis Oncology
PYXS
$81.2M
$110K 0.02%
+10,000
New +$110K
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9
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