SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$35M
Cap. Flow %
-6.45%
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78

Top Buys

1
LVRO icon
Lavoro
LVRO
$11.2M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M
3
TWOA
two
TWOA
$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.82M

Top Sells

1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
$15.2M
2
AMCIU
AMCI Acquisition Corp. II Units
AMCIU
$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
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
$27.5M 5.03% 2,675,970 – –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M 4.76% 2,541,613 – –
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M 3.7% 1,954,710 – –
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
$18M 3.31% 1,748,999 -1,600 -0.1% -$16.5K
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 3.23% 1,732,500 – –
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$16M 2.93% 1,562,897 – –
CPAAU
7
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M 2.39% 1,275,643 +15,701 +1% +$160K
LVRO icon
8
Lavoro
LVRO
$189M
$11.2M 2.05% +1,098,250 New +$11.2M
CCVI.U
9
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
$10.6M 1.95% 1,051,443 +58,510 +6% +$592K
APMIU
10
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10.1M 1.86% 1,000,000 – –
CCV
11
DELISTED
Churchill Capital Corp V
CCV
$9.65M 1.77% 957,158 +100,000 +12% +$1.01M
CFIV
12
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.43M 1.73% 914,047 – –
CNDB.U
13
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$9.34M 1.71% 901,000 – –
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$8.68M 1.59% 854,748 +148,263 +21% +$1.5M
IRRX
15
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.36M 1.53% 788,726 – –
LOCC.U
16
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
$8.07M 1.48% 791,009 – –
SKGRU
17
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.91M 1.45% 750,000 – –
XPDBU
18
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.61M 1.39% 738,384 – –
GHIXU
19
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.59M 1.39% 739,824 – –
SKYAU
20
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$7.56M 1.39% 738,348 – –
RCACU
21
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.13M 1.31% 693,750 – –
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.46M 1.18% 625,665 +283,818 +83% +$2.93M
NKGN
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.34M 1.16% 626,038 – –
GSQB.U
24
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6.34M 1.16% 601,000 – –
BYN.U
25
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.24M 1.14% 600,388 – –
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