We are live on ! Find out more
SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$93.8M
Cap. Flow
-$99.5M
Cap. Flow %
-22%
Top 10 Hldgs %
34.27%
Holding
368
New
135
Increased
19
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$18.1M
2
CCVI
Churchill Capital Corp VI
CCVI
+$10.2M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$9.53M
4
PORT
Southport Acquisition Corporation
PORT
+$7.3M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.07M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$26.1M
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

Rank Sector Weight
1 Financials 35.68%
2 Industrials 5.42%
3 Technology 5.03%
4 Healthcare 4.91%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
226
ProFrac Holding
ACDC
$960M
– –
-2,500
Closed -$31.7K
AER icon
227
AerCap
AER
$23.5B
– –
-7,629
Closed -$429K
AGL icon
228
Agilon Health
AGL
$1.45B
– –
-400
Closed -$225K
ALIT icon
229
Alight
ALIT
$364M
– –
-1,900
Closed -$337K
AMPX.WS icon
230
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
– –
-663,014
Closed -$332K
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,000
Closed -$264K
BAERW icon
232
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
– –
-386,884
Closed -$66K
BLCO icon
233
Bausch + Lomb
BLCO
$6.03B
– –
-8,500
Closed -$148K
BMEA icon
234
Biomea Fusion
BMEA
$93.5M
– –
-10,000
Closed -$313K
BNL icon
235
Broadstone Net Lease
BNL
$3.96B
– –
-10,000
Closed -$170K
BRSP
236
BrightSpire Capital
BRSP
$626M
– –
-10,000
Closed -$59K
BTMD icon
237
Biote Corp
BTMD
$46.7M
– –
-22,587
Closed -$134K
BTMWW
238
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-327,248
Closed -$13.1K
CRGY icon
239
Crescent Energy
CRGY
$4.1B
– –
-2,500
Closed -$28.3K
CWAN
240
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$158K
DMYY.U
241
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-599,000
Closed -$6.19M
EE icon
242
Excelerate Energy
EE
$1.11B
– –
-6,000
Closed -$133K
ENLT icon
243
Enlight Renewable Energy
ENLT
$11.6B
– –
-10,000
Closed -$177K
EVTC icon
244
Evertec
EVTC
$1.76B
– –
-5,000
Closed -$173K
HLVX
245
DELISTED
HilleVax
HLVX
– –
-6,000
Closed -$99.2K
KREF
246
KKR Real Estate Finance Trust
KREF
$487M
– –
-10,000
Closed -$114K
LNZA icon
247
LanzaTech
LNZA
$69M
– –
-195
Closed -$75.8K
LNZAW icon
248
CALL
LanzaTech Global Warrant
LNZAW
– –
-568,686
Closed -$166K
LVROW
249
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-427,323
Closed -$271K
LXU icon
250
LSB Industries
LXU
$719M
– –
-10,000
Closed -$103K
8 9
10
11 12

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Sandia Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sandia Investment Management held 368 positions worth $452M, down 17% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandia Investment Management withdrew a net $99.5M in Q2 2023, closing 144 positions and reducing 39 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Unit, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandia Investment Management opened a new position in SDCL EDGE Acquisition Corporation worth $18.3M.

  • Sandia Investment Management's largest Q2 2023 buy was SDCL EDGE Acquisition Corporation: 1,748,999 shares worth $18.3M.
  • Sandia Investment Management added most to Apollo Strategic Growth Capital II in Q2 2023, an estimated $9.53M increase.
  • Sandia Investment Management's biggest Q2 2023 reduction was Elliott Opportunity II Corp., cutting an estimated $3.62M.
  • Sandia Investment Management fully exited Screaming Eagle Acquisition Corp. Unit in Q2 2023, selling an estimated $26.1M.
  • Sandia Investment Management's ten largest holdings make up 34% of its $452M portfolio in Q2 2023.
  • Sandia Investment Management opened 135 new positions and closed 144 in Q2 2023.
  • Sandia Investment Management's portfolio value fell 17% quarter-over-quarter to $452M.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.