SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$221M
Cap. Flow %
-67.78%
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$18.3M
2
CCVI
Churchill Capital Corp VI
CCVI
$10.3M
3
APGB
Apollo Strategic Growth Capital II
APGB
$9.6M
4
PORT
Southport Acquisition Corporation
PORT
$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
$6.1M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M
3
SEDA.U
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
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
$27.7M 6.13% 2,675,970 – –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.3M 4.04% +1,748,999 New +$18.3M
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.4M 3.4% 1,478,397 -84,500 -5% -$880K
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.5M 3.2% 1,400,000 +929,786 +198% +$9.6M
LVRO icon
5
Lavoro
LVRO
$189M
$11.3M 2.5% 1,098,250 – –
CCVI
6
DELISTED
Churchill Capital Corp VI
CCVI
$10.3M 2.27% +998,225 New +$10.3M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$9.42M 2.08% 925,858 -31,300 -3% -$318K
APMIU
8
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M 1.94% 850,000 -150,000 -15% -$1.55M
IRRX
9
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.45M 1.87% 788,726 – –
SKGRU
10
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M 1.67% 675,000 -75,000 -10% -$840K
BTM icon
11
Bitcoin Depot
BTM
$246M
$7.52M 1.66% 724,225 +396,977 +121% +$4.12M
CFIV
12
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.4M 1.64% 703,631 -210,416 -23% -$2.21M
PORT
13
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 1.63% +700,000 New +$7.36M
PRPC
14
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.33M 1.4% 583,870 -41,795 -7% -$453K
AIRJ
15
Montana Technologies Corp
AIRJ
$278M
$6.1M 1.35% +586,639 New +$6.1M
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.19M 1.15% 486,427 -102,000 -17% -$1.09M
NKGN
17
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.17M 1.14% 500,000 -126,038 -20% -$1.3M
COCH icon
18
Envoy Medical
COCH
$26.5M
$5.12M 1.13% 500,000 – –
RCAC
19
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.56M 1.01% +440,625 New +$4.56M
GCTS
20
GCT Semiconductor Holding
GCTS
$73.7M
$4.16M 0.92% +400,000 New +$4.16M
JUN
21
DELISTED
Juniper II Corp.
JUN
$4.16M 0.92% +400,000 New +$4.16M
NSTD
22
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.13M 0.91% 400,000 – –
BNAI
23
Brand Engagement Network
BNAI
$13.2M
$4.11M 0.91% 400,000 – –
BHAC
24
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.1M 0.91% 396,000 – –
GSQB
25
DELISTED
G Squared Ascend II Inc.
GSQB
$4.04M 0.89% +386,800 New +$4.04M
1
2 3 4 5