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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
IVCP
26
CALL
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.65M 1.03%
+450,000
New +$4.66M
RCAC
27
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.56M 1.01%
+440,625
New +$4.54M
XFIN
28
CALL
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.54M 1.01%
+436,984
New +$4.52M
CMCA
29
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.93%
+400,000
New +$4.19M
GCTS
30
GCT Semiconductor Holding
GCTS
$225M
$4.16M 0.92%
+400,000
New +$4.16M
PNST
31
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.16M 0.92%
+400,000
New +$4.14M
NSTC
32
CALL
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.92%
+400,000
New +$4.11M
JUN
33
DELISTED
Juniper II Corp.
JUN
$4.16M 0.92%
+400,000
New +$4.14M
IGTA
34
CALL
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.14M 0.92%
+400,000
New +$4.11M
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.13M 0.91%
400,000
– –
BNAI
36
Brand Engagement Network
BNAI
$95.7M
$4.11M 0.91%
40,000
– –
BHAC
37
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.1M 0.91%
396,000
– –
GSQB
38
DELISTED
G Squared Ascend II Inc.
GSQB
$4.04M 0.89%
+386,800
New +$4.02M
DPCS
39
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.96M 0.88%
+375,507
New +$3.93M
VCXB
40
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.96M 0.88%
377,500
-22,500
-6% -$234K
CPTK
41
DELISTED
Crown PropTech Acquisitions
CPTK
$3.88M 0.86%
379,236
-20,764
-5% -$211K
TWOA
42
DELISTED
two
TWOA
$3.86M 0.85%
375,000
-125,000
-25% -$1.27M
FRXB
43
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.78M 0.84%
368,872
-31,128
-8% -$314K
BCSA
44
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.73M 0.82%
+350,000
New +$3.67M
ZPTA
45
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.72M 0.82%
+350,000
New +$3.7M
MBAC
46
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.69M 0.82%
360,000
-40,000
-10% -$404K
ABP
47
DELISTED
Abpro Holdings
ABP
$3.65M 0.81%
+11,667
New +$3.63M
PARA
48
Banzai International
PARA
$5.5M
$3.47M 0.77%
33
+8
+32% +$836K
WRAC
49
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.45M 0.76%
332,293
-114,707
-26% -$1.18M
ENTF
50
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.2M 0.71%
300,678
+168,078
+127% +$1.77M
1
2
3 4 5

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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.