SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
-0.95%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$21.1M
Cap. Flow
+$27M
Cap. Flow %
3.72%
Top 10 Hldgs %
24.39%
Holding
330
New
28
Increased
55
Reduced
22
Closed
25

Top Buys

1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M
2
WALD icon
Waldencast
WALD
$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M

Top Sells

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
NMMCU
North Mountain Merger Corp. Unit
NMMCU
$2.51M
3
CAS
Cascade Acquisition Corp.
CAS
$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.45B
$208K 0.03%
7,500
– –
FRPT icon
202
Freshpet
FRPT
$2.7B
$208K 0.03%
+4,000
New +$208K
EE icon
203
Excelerate Energy
EE
$758M
$199K 0.03%
+10,000
New +$199K
CDRE icon
204
Cadre Holdings
CDRE
$1.3B
$197K 0.03%
+10,000
New +$197K
BLEUR
205
DELISTED
bleuacacia ltd Rights
BLEUR
$185K 0.03%
1,419,798
+571,940
+67% +$74.5K
HAACU
206
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$173K 0.02%
17,524
– –
VELOU
207
DELISTED
Velocity Acquisition Corp. Units
VELOU
$160K 0.02%
15,000
– –
TWOA
208
DELISTED
two
TWOA
$149K 0.02%
15,228
– –
TBSAU
209
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$149K 0.02%
15,223
– –
SCLEU
210
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$149K 0.02%
15,121
– –
TWLVU
211
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$149K 0.02%
15,167
– –
BITE.U
212
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$148K 0.02%
15,060
– –
FZT.U
213
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
– –
NSTD.U
214
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
$148K 0.02%
15,136
– –
NSTC.U
215
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
– –
WPCB.U
216
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
– –
FTEV.U
217
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$148K 0.02%
15,075
– –
COVAU
218
DELISTED
COVA Acquisition Corp. Unit
COVAU
$148K 0.02%
15,030
– –
RXRAU
219
DELISTED
RXR Acquisition Corp. Units
RXRAU
$148K 0.02%
15,121
– –
DHBCU
220
DELISTED
DHB Capital Corp. Unit
DHBCU
$148K 0.02%
15,091
– –
QDROU
221
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$148K 0.02%
15,091
– –
TZPSU
222
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$148K 0.02%
15,060
– –
FRXB.U
223
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
$147K 0.02%
15,041
– –
TBCPU
224
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$147K 0.02%
15,000
– –
DTOCU
225
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$147K 0.02%
15,075
– –
7 8
9
10 11