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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
+0.56%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.02%
Top 10 Hldgs %
27.42%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

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
+$29.6M
2
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.6M
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
+$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Consumer Staples 0.45%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAU
26
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.55M 1.1%
+660,701
New +$6.61M
ARGUU
27
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.52M 1.09%
+644,610
New +$6.56M
SKYAU
28
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$6.34M 1.06%
+638,148
New +$6.35M
CIIGU
29
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.28M 1.05%
+608,632
New +$6.2M
XPDBU
30
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.1M 1.02%
+599,346
New +$6.09M
GSQB.U
31
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
$5.99M 1.01%
+600,000
New +$6M
AEACU
32
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.9M 0.99%
+587,918
New +$5.9M
CLRMU
33
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.84M 0.98%
+587,793
New +$5.86M
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.81M 0.98%
+579,867
New +$5.8M
AAQC.U
35
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$5.63M 0.95%
+565,435
New +$5.68M
CPARU
36
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.47M 0.92%
+546,464
New +$5.44M
FICVU
37
DELISTED
Frontier Investment Corp Units
FICVU
$5.4M 0.91%
+550,000
New +$5.43M
BOCNU
38
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.95M 0.83%
+495,036
New +$4.96M
POWRU
39
DELISTED
Powered Brands Units
POWRU
$4.91M 0.82%
+494,761
New +$4.92M
TRAQ.U
40
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.89M 0.82%
+482,478
New +$4.86M
EQD.U
41
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$4.75M 0.8%
+472,655
New +$4.79M
KCGI.U
42
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.72M 0.79%
+449,352
New +$4.71M
PSAG
43
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.56M 0.77%
+469,425
New +$4.57M
ENTFU
44
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.54M 0.76%
+449,132
New +$4.54M
TMAC.U
45
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.37M 0.73%
+438,437
New +$4.4M
ASZ.U
46
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.33M 0.73%
+432,114
New +$4.34M
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.31M 0.72%
+434,318
New +$4.35M
FTVIU
48
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.23M 0.71%
+420,850
New +$4.24M
NMMCU
49
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$4.17M 0.7%
+408,636
New +$4.17M
MTVC.U
50
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.11M 0.69%
+412,684
New +$4.12M
1
2
3 4 5

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SPA
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KCM
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EFI
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ICM
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TWP
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Sandia Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sandia Investment Management, which disclosed 254 positions worth $596M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Consumer Staples and Technology.

  • Sandia Investment Management's largest Q4 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.5M.
  • Sandia Investment Management's ten largest holdings make up 27% of its $596M portfolio in Q4 2021.
  • Sandia Investment Management disclosed 254 positions in Q4 2021, its first 13F filing on record.

Based on Sandia Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.