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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
CPUH.WS
326
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-11,430
Closed -$4.57K
HMA.WS
327
CALL
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 -$4.26K
ENTFU
328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-410,715
Closed -$4.28M
SDACW
329
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-71,817
Closed -$6.64K
BTMDW
330
CALL
DELISTED
Biote Corp. Warrant
BTMDW
– –
-496,976
Closed -$212K
CORS
331
DELISTED
Corsair Partnering Corporation
CORS
– –
-71,556
Closed -$731K
GSRMR
332
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-20,453
Closed -$17.4K
JUGGU
333
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-225,250
Closed -$2.32M
HCNEU
334
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-350,622
Closed -$3.57M
GSQB.WS
335
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-110,666
Closed -$3.79K
MEKA
336
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-131,156
Closed -$1.34M
GSQB.U
337
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-601,000
Closed -$6.34M
ZTAQU
338
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-224,696
Closed -$2.29M
ZT
339
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-226,920
Closed -$2.3M
WRAC.WS
340
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-1,253,970
Closed -$90.9K
RONI.U
341
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-281,971
Closed -$2.98M
PSPC.U
342
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-477,602
Closed -$4.84M
PNTM.WS
343
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-100,000
Closed -$17.2K
PNTM
344
DELISTED
Pontem Corporation
PNTM
– –
-71,281
Closed -$736K
PSPC
345
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-354,680
Closed -$3.59M
VLATU
346
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-75,000
Closed -$769K
ADAL
347
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-300,000
Closed -$3.13M
FRC
348
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$7K
TRAQ.WS
349
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-51,750
Closed -$1.29K
TRAQ.U
350
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-457,388
Closed -$4.8M
11 12 13
14
15

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SPA
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KCM
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EFI
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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.