SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.52%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.19%
Top 10 Hldgs %
24.93%
Holding
317
New
54
Increased
54
Reduced
22
Closed
26

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$6.05M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.31M

Top Sells

1
FOUNU
Founder SPAC Units
FOUNU
$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
$2.69M
3
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
$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M

Sector Composition

1 Financials 9.17%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAACU
201
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$174K 0.02%
17,524
– –
SCLEU
202
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$152K 0.02%
15,121
– –
BITE.U
203
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$150K 0.02%
15,060
– –
PTOCU
204
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$150K 0.02%
15,075
– –
TWOA
205
DELISTED
two
TWOA
$149K 0.02%
15,228
– –
TBCPU
206
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$149K 0.02%
15,000
– –
NSTD.U
207
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$149K 0.02%
15,136
– –
TBSAU
208
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$149K 0.02%
15,223
– –
FTEV.U
209
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$149K 0.02%
15,075
– –
TZPSU
210
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$149K 0.02%
15,060
– –
RXRAU
211
DELISTED
RXR Acquisition Corp. Units
RXRAU
$149K 0.02%
15,121
– –
VELOU
212
DELISTED
Velocity Acquisition Corp. Units
VELOU
$149K 0.02%
15,000
– –
FRWAU
213
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$149K 0.02%
14,896
– –
TWLVU
214
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$149K 0.02%
15,167
– –
FRXB.U
215
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$148K 0.02%
15,041
– –
FZT.U
216
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$148K 0.02%
15,091
– –
DTOCU
217
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$148K 0.02%
15,075
– –
NSTC.U
218
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$148K 0.02%
15,060
– –
ERESU
219
DELISTED
East Resources Acquisition Company Unit
ERESU
$148K 0.02%
+14,843
New +$148K
TETCU
220
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$148K 0.02%
15,043
– –
WPCB.U
221
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$148K 0.02%
15,000
– –
COVAU
222
DELISTED
COVA Acquisition Corp. Unit
COVAU
$148K 0.02%
15,030
– –
DHBCU
223
DELISTED
DHB Capital Corp. Unit
DHBCU
$148K 0.02%
15,091
– –
IPVA.U
224
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
– –
QDROU
225
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$148K 0.02%
15,091
– –
7 8
9
10 11