SIM

Sandia Investment Management Portfolio holdings

AUM $39M
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
+$663M
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
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
$29.1M 4.38% 2,970,000 – –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.5M 3.85% 2,616,613 +200 +0% +$1.95K
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.9M 3% 2,004,210 +24,010 +1% +$239K
SEDA.U
4
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.3M 2.61% 1,750,599 – –
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 2.58% 1,732,500 – –
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.8M 2.38% 1,611,397 +300 +0% +$2.95K
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$15.2M 2.28% 1,500,450 – –
AMCIU
8
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$14.6M 2.2% 1,483,888 -12 -0% -$118
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.3M 1.85% 1,257,442 – –
ANZUU
10
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.3M 1.55% 1,045,005 +4,940 +0.5% +$48.6K
CNDB.U
11
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10.1M 1.51% 1,000,000 – –
LCAHU
12
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M 1.47% 989,681 – –
PEPLU
13
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M 1.47% 977,921 – –
APMIU
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.72M 1.46% 1,000,000 – –
CCVI.U
15
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
$9.59M 1.44% 970,614 – –
CPARU
16
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.99M 1.35% 910,351 – –
CLAA.U
17
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M 1.29% 864,173 – –
SKYAU
18
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.55M 1.29% 863,348 – –
IRRX.U
19
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
$8.4M 1.27% 834,368 -12,500 -1% -$126K
SCOAU
20
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.18M 1.23% 821,267 – –
MIT.U
21
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
$8.01M 1.21% 818,044 – –
CCV.U
22
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
$7.79M 1.17% 780,391 +100 +0% +$998
LOCC.U
23
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
$7.73M 1.16% 791,009 – –
XPDBU
24
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.72M 1.16% 774,346 – –
GFOR.U
25
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.57M 1.14% 776,038 – –
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