SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+0.73%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$62M
Cap. Flow
-$65.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
26.73%
Holding
364
New
56
Increased
30
Reduced
23
Closed
97

Top Buys

1
DMYY.U icon
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
+$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.59M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Class A
HEI.A
+$2.27M

Top Sells

1
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
+$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRVN icon
201
Driven Brands
DRVN
$3.11B
$84K 0.01%
+2,994
New +$84K
ARCC icon
202
Ares Capital
ARCC
$15.9B
$84K 0.01%
+5,000
New +$84K
KD icon
203
Kyndryl
KD
$7.66B
$83K 0.01%
+10,000
New +$83K
TPG icon
204
TPG
TPG
$8.72B
$70K 0.01%
2,500
-12,500
-83% -$350K
CRGY icon
205
Crescent Energy
CRGY
$2.12B
$67K 0.01%
+5,000
New +$67K
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$64K 0.01%
+2,000
New +$64K
ECVT icon
207
Ecovyst
ECVT
$1.05B
$63K 0.01%
+7,500
New +$63K
PCG icon
208
PG&E
PCG
$32B
$63K 0.01%
+5,000
New +$63K
GLBE icon
209
Global E Online
GLBE
$6.16B
$62K 0.01%
+2,318
New +$62K
IOT icon
210
Samsara
IOT
$23.6B
$57K 0.01%
+4,700
New +$57K
TPIC
211
DELISTED
TPI Composites
TPIC
$56K 0.01%
+5,000
New +$56K
AMPS
212
DELISTED
Altus Power, Inc.
AMPS
$55K 0.01%
+5,000
New +$55K
ESMT
213
DELISTED
EngageSmart, Inc.
ESMT
$52K 0.01%
+2,500
New +$52K
EWTX icon
214
Edgewise Therapeutics
EWTX
$1.57B
$49K 0.01%
+5,000
New +$49K
MIRM icon
215
Mirum Pharmaceuticals
MIRM
$3.89B
$46K 0.01%
+2,200
New +$46K
FULC icon
216
Fulcrum Therapeutics
FULC
$393M
$40K 0.01%
+5,000
New +$40K
FLNC icon
217
Fluence Energy
FLNC
$945M
$36K 0.01%
+2,500
New +$36K
PAX icon
218
Patria Investments
PAX
$2.24B
$33K 0.01%
+2,500
New +$33K
THRD
219
DELISTED
Third Harmonic Bio
THRD
$19K ﹤0.01%
+1,000
New +$19K
CNM icon
220
Core & Main
CNM
$12.6B
$9K ﹤0.01%
+381
New +$9K
HAYW icon
221
Hayward Holdings
HAYW
$3.51B
$3K ﹤0.01%
300
-9,700
-97% -$97K
GSAQ
222
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-44,423
Closed -$442K
PSTH
223
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-374,393
Closed -$7.48M
PRPB
224
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-112,595
Closed -$1.13M
PRPB.U
225
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-675,622
Closed -$6.81M
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