SIM

Sandia Investment Management Portfolio holdings

AUM $39M
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
+$725M
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
TRTL.U
1
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.2M 4.02% 2,970,000 – –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.4M 3.5% 2,616,413 +286,113 +12% +$2.78M
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.5M 2.69% 1,980,200 +200 +0% +$1.97K
NHICU
4
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 2.38% 1,732,500 – –
SEDA.U
5
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.1M 2.35% 1,750,599 +600 +0% +$5.86K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.7M 2.16% 1,611,097 +83,106 +5% +$810K
AMCIU
7
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$14.7M 2.02% 1,483,900 -400 -0% -$3.96K
TPBAU
8
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.6M 2.01% 1,500,450 +168 +0% +$1.63K
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 1.7% 1,257,442 +6,834 +0.5% +$67.2K
KCAC.U
10
DELISTED
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 1.52% 1,086,414 -2,400 -0.2% -$24.4K
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.2M 1.4% 1,040,065 +24,200 +2% +$237K
CNDB.U
12
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10M 1.38% 1,000,000 – –
PEPLU
13
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.71M 1.34% 977,921 – –
LCAHU
14
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.69M 1.33% 989,681 +186,395 +23% +$1.82M
APMIU
15
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.65M 1.33% 1,000,000 – –
CCVI.U
16
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9.56M 1.32% 970,614 +173,701 +22% +$1.71M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.89M 1.22% 910,351 +62,281 +7% +$608K
IRRX.U
18
DELISTED
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
$8.51M 1.17% 846,868 -50,000 -6% -$502K
CLAA.U
19
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.47M 1.17% 864,173 – –
SKYAU
20
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.44M 1.16% 863,348 – –
SCOAU
21
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.1M 1.12% 821,267 +100,917 +14% +$995K
MIT.U
22
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$8.06M 1.11% 818,044 +110,326 +16% +$1.09M
CCV.U
23
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$7.75M 1.07% 780,291 +79,279 +11% +$787K
LOCC.U
24
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$7.71M 1.06% 791,009 – –
XPDBU
25
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.67M 1.06% 774,346 +175,000 +29% +$1.73M
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