SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$224M
Cap. Flow %
-155.88%
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56

Top Buys

1
DMYY icon
dMY Squared
DMYY
$5.29M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M
5
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.45M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$14.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$14.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
201
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
ACRO
202
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-800,000
Closed -$8.22M
FRXB
203
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-298,090
Closed -$3.09M
LOCC
204
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-642,067
Closed -$6.63M
APGB
205
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
206
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
PRPC
207
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-448,910
Closed -$4.89M
PRPC.WS
208
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
0
– –
AAC
209
DELISTED
Ares Acquisition Corporation
AAC
– –
-79,355
Closed -$854K
SFRWW
210
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
FSNB
211
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-227,014
Closed -$2.37M
CCV.WS
212
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
CCV
213
DELISTED
Churchill Capital Corp V
CCV
– –
-698,862
Closed -$7.27M
BTWNW
214
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
0
– –
SEDA.WS
215
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– –
KCGI.WS
216
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
LOCC.WS
217
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
0
– –
JUN.WS
218
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– –
AER icon
219
AerCap
AER
$22B
– –
-5,000
Closed -$313K
AESI icon
220
Atlas Energy Solutions
AESI
$1.45B
– –
-10,900
Closed -$242K
AMKR icon
221
Amkor Technology
AMKR
$5.98B
– –
-10,000
Closed -$226K
MBAC
222
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-260,000
Closed -$2.7M
CFIVW
223
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
CFIV
224
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-653,631
Closed -$6.97M
SUAC
225
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.11M
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