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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
WHD icon
251
Cactus
WHD
$5.81B
– –
-2,700
Closed -$114K
ZAPPW
252
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-987,064
Closed -$36.5K
ABPWW
253
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-521,261
Closed -$21.8K
BZAI
254
CALL
Blaize Holdings
BZAI
$161M
– –
-300,000
Closed -$3.13M
ASBP
255
Aspire Biopharma
ASBP
$9.58M
– –
-125
Closed -$1.56M
SKGRU
256
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-675,000
Closed -$7.56M
PNST
257
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-400,000
Closed -$4.16M
NKGNW
258
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-131,436
Closed -$27.5K
PLMJW
259
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-340,021
Closed -$24.5K
PLMJU
260
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,478,397
Closed -$15.4M
PPYAW
261
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-87,500
Closed -$5.84K
EVE
262
CALL
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-300,000
Closed -$3.15M
IGTA
263
CALL
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.14M
IVCP
264
CALL
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-450,000
Closed -$4.65M
IVCPW
265
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-977,355
Closed -$92K
MOND
266
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,000
Closed -$89.1K
PNST.WS
267
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-622,220
Closed -$111K
THCP
268
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-217,600
Closed -$2.18M
THCPW
269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-43,520
Closed -$6.46K
BLEUW
270
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-202,835
Closed -$7K
DPCSW
271
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-89,709
Closed -$4.72K
BCSA
272
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.73M
ONYXW
273
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-1,271,332
Closed -$52.5K
JWSM.WS
274
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-879,856
Closed -$44.3K
BHACW
275
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-578,711
Closed -$18.3K
9 10
11
12 13

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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.