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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
$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
MGY icon
251
Magnolia Oil & Gas
MGY
$6.16B
– –
-5,000
Closed -$109K
NTST
252
NETSTREIT Corp
NTST
$2.02B
– –
-5,000
Closed -$91.4K
NUVL
253
DELISTED
Nuvalent
NUVL
– –
-4,000
Closed -$104K
OPCH icon
254
Option Care Health
OPCH
$3.61B
– –
-12,000
Closed -$362K
ORA icon
255
Ormat Technologies
ORA
$7.04B
– –
-2,500
Closed -$212K
PCG icon
256
PG&E
PCG
$38.1B
– –
-15,000
Closed -$254K
PERF.WS
257
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-35,000
Closed -$5.3K
PR
258
Permian Resources
PR
$18B
– –
-5,000
Closed -$52.5K
PRVA icon
259
Privia Health
PRVA
$2.81B
– –
-5,000
Closed -$138K
QSR icon
260
Restaurant Brands International
QSR
$25.6B
– –
-10,000
Closed -$671K
RCKTW icon
261
CALL
Rocket Pharmaceuticals Warrant
RCKTW
$278K
– –
-203,321
Closed -$26.6K
RLAY icon
262
Relay Therapeutics
RLAY
$4.38B
– –
-5,908
Closed -$97.3K
ROIV icon
263
Roivant Sciences
ROIV
$25.5B
– –
-10,000
Closed -$73.8K
SHLS icon
264
Shoals Technologies Group
SHLS
$1.47B
– –
-5,000
Closed -$116K
SVIIR
265
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-431,000
Closed -$68.9K
TDW icon
266
Tidewater
TDW
$4.54B
– –
-3,500
Closed -$154K
TSVT
267
DELISTED
2seventy bio
TSVT
– –
-5,000
Closed -$51K
TWO
268
Two Harbors Investment
TWO
$1.26B
– –
-7,500
Closed -$110K
UDR icon
269
UDR
UDR
$12B
– –
-5,000
Closed -$205K
VBTX
270
DELISTED
Veritex Holdings
VBTX
– –
-2,500
Closed -$45.6K
VERA icon
271
Vera Therapeutics
VERA
$2.17B
– –
-10,000
Closed -$77.6K
VICI icon
272
VICI Properties
VICI
$28.6B
– –
-2,500
Closed -$81.5K
XPOF icon
273
Xponential Fitness
XPOF
$204M
– –
-5,000
Closed -$152K
XPRO icon
274
Expro Ltd
XPRO
$2.05B
– –
-7,500
Closed -$138K
ZNTL icon
275
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-2,500
Closed -$43K
9 10
11
12 13

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.