SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Return 10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
Cap. Flow
-$102M
Cap. Flow %
-17.86%
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76

Top Buys

1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.2M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$9.73M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
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
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
PSPC.WS
202
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
0
– –
ABLLW
203
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– –
AKRO icon
204
Akero Therapeutics
AKRO
$3.57B
– –
-5,000
Closed -$170K
ALTI icon
205
AlTi Global
ALTI
$412M
– –
-50,150
Closed -$497K
AMPX.WS icon
206
Amprius Technologies Warrants
AMPX.WS
$237M
– –
0
– –
CNM icon
207
Core & Main
CNM
$12.6B
– –
-381
Closed -$9K
COCHW icon
208
Envoy Medical, Inc Warrant
COCHW
$426K
– –
0
– –
FULC icon
209
Fulcrum Therapeutics
FULC
$393M
– –
-5,000
Closed -$40K
GLBE icon
210
Global E Online
GLBE
$6.07B
– –
-2,318
Closed -$62K
HAYW icon
211
Hayward Holdings
HAYW
$3.51B
– –
-300
Closed -$3K
IOT icon
212
Samsara
IOT
$23.6B
– –
-4,700
Closed -$57K
PERF.WS icon
213
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.11M
– –
0
– –
THRD
214
DELISTED
Third Harmonic Bio
THRD
– –
-1,000
Closed -$19K
TPG icon
215
TPG
TPG
$8.72B
– –
-2,500
Closed -$70K
GCTS.WS
216
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
0
– –
SKGRW
217
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
NKGNW
218
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
HCP
219
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,000
Closed -$64K
PLMJW
220
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
PNST.WS
221
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
BHACU
222
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-734,343
Closed -$7.31M
XFINW
223
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
AAGR
224
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-211,552
Closed -$1.52M
CVII
225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-76,119
Closed -$748K
7 8
9
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