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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.02%
Top 10 Hldgs %
27.42%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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
+$29.6M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M
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
+$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Consumer Staples 0.45%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
226
DELISTED
Altimeter Growth Corp 2
AGCB
$112K 0.02%
+11,334
New +$113K
GAMCU
227
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$111K 0.02%
+11,300
New +$112K
PYXS icon
228
Pyxis Oncology
PYXS
$179M
$110K 0.02%
+10,000
New +$114K
GTPBU
229
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$107K 0.02%
+10,590
New +$106K
RBAC.U
230
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$107K 0.02%
+10,387
New +$109K
PICC.U
231
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$105K 0.02%
+10,600
New +$105K
ABLLW
232
CALL
DELISTED
Abacus Life Warrant
ABLLW
$100K 0.02%
+187,062
New +$124K
FCAX.U
233
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K 0.02%
+10,152
New +$101K
COCHW icon
234
CALL
Envoy Medical Warrant
COCHW
$708K
$98K 0.02%
+124,147
New +$91K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$93K 0.02%
+20,000
New +$99.6K
USER
236
DELISTED
UserTesting, Inc.
USER
$84K 0.01%
+10,000
New +$92.9K
TMAC.WS
237
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$80K 0.01%
+143,277
New +$92.1K
ONYXW
238
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$59K 0.01%
+101,144
New +$49.3K
AEACW
239
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$49K 0.01%
+90,077
New +$58K
CLRMW
240
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$48K 0.01%
+75,554
New +$47.4K
CHPMW
241
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$42K 0.01%
+86,529
New +$50.5K
WRAC.WS
242
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$37K 0.01%
+71,700
New +$38.4K
EQD.WS
243
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$35K 0.01%
+47,247
New +$40.9K
KSICW
244
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$29K ﹤0.01%
+54,196
New +$31.4K
KRNLW
245
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21K ﹤0.01%
+40,449
New +$23.1K
TEKKW
246
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$16K ﹤0.01%
+25,000
New +$21.3K
SPTKW
247
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
+25,000
New +$16.9K
SDACW
248
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$13K ﹤0.01%
+21,714
New +$14.2K
FAASW
249
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
$12K ﹤0.01%
+25,000
New +$12.5K
ATA.WS
250
CALL
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12K ﹤0.01%
+28,686
New +$15.4K
7 8 9
10
11

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SPA
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KCM
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EFI
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ICM
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TWP
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Sandia Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sandia Investment Management, which disclosed 254 positions worth $596M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Consumer Staples and Technology.

  • Sandia Investment Management's largest Q4 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.5M.
  • Sandia Investment Management's ten largest holdings make up 27% of its $596M portfolio in Q4 2021.
  • Sandia Investment Management disclosed 254 positions in Q4 2021, its first 13F filing on record.

Based on Sandia Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.