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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
BZAI
276
Blaize Holdings
BZAI
$155M
– –
-400,000
Closed -$4.11M
PLMJW
277
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-340,021
Closed -$43.5K
PPYAU
278
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-175,000
Closed -$1.82M
BOCNU
279
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-409,076
Closed -$4.27M
IGTA
280
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-400,000
Closed -$4.11M
IVCPU
281
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,954,710
Closed -$20.2M
PNST.WS
282
CALL
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
– –
-275,000
Closed -$19.8K
THCPU
283
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-360,450
Closed -$3.66M
DPCSU
284
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-179,418
Closed -$1.87M
BCSA
285
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.67M
SEDA.U
286
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-1,748,999
Closed -$18M
ONYXW
287
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-1,221,332
Closed -$146K
JWSM.WS
288
CALL
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
– –
-788,321
Closed -$85.7K
BHACW
289
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-554,530
Closed -$94.2K
XFINW
290
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-308,363
Closed -$22.4K
XFIN
291
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$5.17M
SLAMW
292
CALL
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,672
Closed -$8.66K
SLAM
293
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-150,696
Closed -$1.56M
CVIIU
294
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-854,748
Closed -$8.68M
KCGI
295
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-125,000
Closed -$1.3M
KRNLW
296
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-203,906
Closed -$23.4K
OCAXW
297
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$7.25K
BLUA
298
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,000
Closed -$2.07M
PUCKW
299
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-134,812
Closed -$5.22K
SCRMU
300
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-2,541,613
Closed -$26.1M
10 11
12
13 14

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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
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TWP
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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.