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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
IMGN
301
CALL
DELISTED
Immunogen Inc
IMGN
– –
-8,174
Closed -$154K
ACRO
302
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-800,000
Closed -$8.12M
LOCC.U
303
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-713,667
Closed -$7.31M
APGB.WS
304
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-18,820
Closed -$2.24K
JGGCR
305
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-18,970
Closed -$2.85K
PRPC.WS
306
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-608,310
Closed -$115K
CCV.WS
307
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-181,174
Closed -$36.4K
BTWNW
308
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-27,582
Closed -$5.98K
ICNC.WS
309
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-154,808
Closed -$12.3K
UTAAU
310
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-38,758
Closed -$410K
NSTD.WS
311
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-372,224
Closed -$21.5K
NSTD
312
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.13M
ATAQ
313
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-260,000
Closed -$2.67M
NSTC
314
CALL
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
AGAC
315
CALL
DELISTED
African Gold Acquisition Corp
AGAC
– –
-140,952
Closed -$1.49M
APMIU
316
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-850,000
Closed -$8.76M
CPAAW
317
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-757,269
Closed -$37.9K
CPAAU
318
CALL
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,275,643
Closed -$13M
BWCAW
319
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-37,500
Closed -$3.58K
BWC
320
CALL
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-100,000
Closed -$1.02M
CPUH
321
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-486,427
Closed -$5.19M
BLNG
322
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-270,000
Closed -$2.76M
HMA.WS
323
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-50,100
Closed -$686
ENTF
324
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-300,678
Closed -$3.2M
ENTFW
325
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-205,355
Closed -$11.3K
10 11 12
13
14

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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.