SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$42.9M
Cap. Flow %
11.75%
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.7M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$15.4M
3
APMIU
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMU
1
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M 5.82% +2,041,258 New +$21.4M
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.5M 5.04% 1,748,999 – –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M 4.6% +1,615,680 New +$16.9M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$13.1M 3.56% +1,275,000 New +$13.1M
LVRO icon
5
Lavoro
LVRO
$189M
$11.5M 3.11% 1,098,250 – –
APGB
6
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 2.86% 1,000,000 -400,000 -29% -$4.2M
HYAC.U icon
7
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$10.5M 2.84% +1,000,000 New +$10.5M
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$9.13M 2.48% 873,381 -124,844 -13% -$1.3M
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.22M 2.23% +800,000 New +$8.22M
PLMJ
10
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.92M 2.15% +750,000 New +$7.92M
PORT
11
DELISTED
Southport Acquisition Corporation
PORT
$7.39M 2.01% 700,000 – –
CCV
12
DELISTED
Churchill Capital Corp V
CCV
$7.27M 1.97% 698,862 -226,996 -25% -$2.36M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.21M 1.96% +690,035 New +$7.21M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.97M 1.89% 653,631 -50,000 -7% -$533K
GHIXU
15
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.68M 1.81% +642,324 New +$6.68M
LOCC
16
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.63M 1.8% +642,067 New +$6.63M
DMYY.U icon
17
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
$6.29M 1.71% +599,000 New +$6.29M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.86M 1.59% +560,000 New +$5.86M
COCH icon
19
Envoy Medical
COCH
$26.5M
$5.22M 1.42% 500,000 – –
AIRJ
20
Montana Technologies Corp
AIRJ
$278M
$5.16M 1.4% 486,659 -99,980 -17% -$1.06M
NKGN
21
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.91M 1.33% 471,000 -29,000 -6% -$302K
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.89M 1.33% 448,910 -134,960 -23% -$1.47M
IVCP
23
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.79M 1.3% +450,000 New +$4.79M
SKGR
24
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.78M 1.3% +445,000 New +$4.78M
RCAC
25
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.68M 1.27% 440,625 – –
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