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
$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
XFINW
276
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-351,235
Closed -$16K
XFIN
277
CALL
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-436,984
Closed -$4.54M
SOAR.WS
278
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-165,677
Closed -$16K
CNDA.U
279
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-272,284
Closed -$2.8M
SLAMW
280
DELISTED
Slam Corp. warrant
SLAMW
– –
-37,672
Closed -$7.16K
CVII
281
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-770,035
Closed -$7.95M
CVIIW
282
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-511,991
Closed -$125K
KRNLW
283
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-196,392
Closed -$18.7K
TRTL.WS
284
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-100,000
Closed -$13.5K
OCAXW
285
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$6.16K
TRTL.U
286
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,675,970
Closed -$27.7M
BLUA
287
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-179,618
Closed -$1.88M
CMCA
288
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-400,000
Closed -$4.22M
PUCK
289
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-134,812
Closed -$1.4M
PUCKW
290
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-134,812
Closed -$3.41K
SCRMU
291
CALL
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-2,541,613
Closed -$26.3M
SCRMW
292
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-542,298
Closed -$98K
AEON.WS
293
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-97,449
Closed -$13.8K
SOVO
294
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-13,200
Closed -$258K
IRRX.WS
295
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-394,362
Closed -$140K
RCACW
296
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-346,873
Closed -$33.8K
LCAHW
297
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-862,115
Closed -$78.4K
LCA
298
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-246,937
Closed -$2.5M
FICVW
299
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-83,067
Closed -$11K
FICV
300
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-249,209
Closed -$2.49M
10 11
12
13 14

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 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.