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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
IRRX
26
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.39M 1.19%
403,201
-385,525
-49% -$4.17M
CMCA
27
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 1.17%
+400,000
New +$4.29M
PNST
28
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.21M 1.14%
+400,000
New +$4.2M
BNAI
29
Brand Engagement Network
BNAI
$103M
$4.18M 1.14%
40,000
– –
BHAC
30
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.17M 1.13%
396,000
– –
TWOA
31
DELISTED
two
TWOA
$3.93M 1.07%
375,000
– –
BCSA
32
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.79M 1.03%
+350,000
New +$3.79M
ZPTA
33
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.76M 1.02%
350,000
– –
ABP
34
DELISTED
Abpro Holdings
ABP
$3.69M 1%
11,667
– –
IGTA
35
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.61M 0.98%
+340,000
New +$3.57M
DPCS
36
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.52M 0.96%
328,910
-46,597
-12% -$492K
PARA
37
Banzai International
PARA
$5.63M
$3.49M 0.95%
33
– –
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.48M 0.94%
332,293
– –
EVE
39
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.2M 0.87%
+300,000
New +$3.18M
WTMA
40
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.19M 0.87%
+300,000
New +$3.22M
BZAI
41
Blaize Holdings
BZAI
$155M
$3.17M 0.86%
+300,000
New +$3.15M
CPTK
42
DELISTED
Crown PropTech Acquisitions
CPTK
$3.13M 0.85%
298,090
-81,146
-21% -$845K
FRXB
43
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.09M 0.84%
298,090
-70,782
-19% -$727K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$37B
$2.89M 0.79%
22,391
+2,616
+13% +$355K
AACI
45
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.83M 0.77%
264,515
– –
MBAC
46
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.7M 0.73%
260,000
-100,000
-28% -$1.03M
AERT
47
Aeries Technology
AERT
$39.8M
$2.65M 0.72%
31,250
– –
GCTS
48
GCT Semiconductor Holding
GCTS
$188M
$2.6M 0.71%
241,509
-158,491
-40% -$1.67M
BOCN
49
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.52M 0.68%
234,848
– –
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
$2.42M 0.66%
+227,876
New +$2.4M
1
2
3 4 5

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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.