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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
+0.44%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$83.9M
Cap. Flow
-$70M
Cap. Flow %
-19.02%
Top 10 Hldgs %
34.69%
Holding
337
New
113
Increased
4
Reduced
35
Closed
123

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$21.3M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$16.9M
3
CNDA
Concord Acquisition Corp II
CNDA
+$13.1M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10.5M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.2M

Top Sells

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
+$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

Rank Sector Weight
1 Financials 55.83%
2 Industrials 7.81%
3 Technology 7.75%
4 Healthcare 6.25%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
226
Vita Coco
COCO
$3.78B
– –
-5,000
Closed -$134K
COR icon
227
CALL
Cencora
COR
$61.2B
– –
-500
Closed -$96.2K
CWAN
228
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-25,000
Closed -$397K
DMYY.U
229
CALL
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-599,000
Closed -$6.18M
EG icon
230
Everest Group
EG
$14B
– –
-700
Closed -$239K
ENLT icon
231
CALL
Enlight Renewable Energy
ENLT
$12B
– –
-10,000
Closed -$178K
EVTC icon
232
CALL
Evertec
EVTC
$1.81B
– –
-5,000
Closed -$184K
PLGO
233
CALL
Pelagos Insurance Capital
PLGO
$2.09B
– –
-25,000
Closed -$341K
GDYN icon
234
Grid Dynamics Holdings
GDYN
$625M
– –
-6,000
Closed -$55.5K
GEHC icon
235
CALL
GE HealthCare
GEHC
$32.5B
– –
-10,000
Closed -$812K
GH icon
236
Guardant Health
GH
$22.2B
– –
-1,001
Closed -$35.8K
GTY
237
Getty Realty Corp
GTY
$2.01B
– –
-5,000
Closed -$169K
HASI icon
238
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
– –
-10,000
Closed -$250K
HESM icon
239
Hess Midstream
HESM
$5.2B
– –
-2,500
Closed -$76.7K
LNZAW icon
240
LanzaTech Global Warrant
LNZAW
– –
-464,728
Closed -$323K
LVROW
241
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-427,323
Closed -$319K
OPCH icon
242
CALL
Option Care Health
OPCH
$3.55B
– –
-5,000
Closed -$162K
PCG icon
243
CALL
PG&E
PCG
$38.1B
– –
-25,000
Closed -$432K
PERF.WS
244
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-35,000
Closed -$3.99K
RCKTW icon
245
Rocket Pharmaceuticals Warrant
RCKTW
$256K
– –
-203,321
Closed -$38.6K
RNR icon
246
RenaissanceRe
RNR
$13.2B
– –
-5,000
Closed -$933K
SHLS icon
247
CALL
Shoals Technologies Group
SHLS
$1.46B
– –
-5,000
Closed -$128K
STZ icon
248
Constellation Brands
STZ
$22.7B
– –
-4,000
Closed -$985K
SVIIR
249
CALL
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-512,125
Closed -$76.8K
TMCI icon
250
Treace Medical Concepts
TMCI
$300M
– –
-2,500
Closed -$64K
8 9
10
11 12

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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
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Sandia Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sandia Investment Management held 337 positions worth $368M, down 19% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandia Investment Management withdrew a net $70M in Q3 2023, closing 123 positions and reducing 35 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sandia Investment Management opened a new position in Screaming Eagle Acquisition Corp. Unit worth $21.4M.

  • Sandia Investment Management's largest Q3 2023 buy was Screaming Eagle Acquisition Corp. Unit: 2,041,258 shares worth $21.4M.
  • Sandia Investment Management added most to Core & Main in Q3 2023, an estimated $617K increase.
  • Sandia Investment Management's biggest Q3 2023 reduction was Integrated Rail and Resources Acquisition Corp., cutting an estimated $4.17M.
  • Sandia Investment Management fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2023, selling an estimated $27.7M.
  • Sandia Investment Management's ten largest holdings make up 35% of its $368M portfolio in Q3 2023.
  • Sandia Investment Management opened 113 new positions and closed 123 in Q3 2023.
  • Sandia Investment Management's portfolio value fell 19% quarter-over-quarter to $368M.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.