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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
FOUNU
51
DELISTED
Founder SPAC Units
FOUNU
$4.11M 0.69%
+397,333
New +$4.03M
KRNLU
52
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.04M 0.68%
+405,340
New +$4.06M
PACI.U
53
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.67%
+400,200
New +$4.02M
THCPU
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.94M 0.66%
+400,000
New +$3.95M
OHAAU
55
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.92M 0.66%
+392,501
New +$3.92M
TEKKU
56
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3.92M 0.66%
+386,022
New +$3.96M
HCNEU
57
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.6M 0.6%
+360,600
New +$3.64M
JUN.U
58
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.54M 0.59%
+347,304
New +$3.52M
NOAC
59
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.37M 0.57%
+343,608
New +$3.37M
JCICU
60
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.3M 0.55%
+329,960
New +$3.32M
THACU
61
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.12M 0.52%
+308,978
New +$3.12M
TSPQ.U
62
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.09M 0.52%
+312,354
New +$3.11M
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.07M 0.52%
+308,459
New +$3.09M
UTAAU
64
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.05M 0.51%
+302,139
New +$3.03M
SCOA
65
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.89M 0.49%
+296,542
New +$2.9M
SDACU
66
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.87M 0.48%
+287,230
New +$2.89M
ONYXU
67
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.79M 0.47%
+275,000
New +$2.78M
CTAQU
68
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.75M 0.46%
+275,404
New +$2.76M
WRAC.U
69
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.73M 0.46%
+270,000
New +$2.74M
JWSM.U
70
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.69M 0.45%
+268,244
New +$2.7M
AGAC.U
71
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.59M 0.43%
+256,634
New +$2.59M
ADALU
72
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.52M 0.42%
+248,443
New +$2.5M
JUGGU
73
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.49M 0.42%
+250,000
New +$2.52M
DMYS.U
74
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.49M 0.42%
+238,350
New +$2.48M
ZTAQU
75
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.47M 0.41%
+249,374
New +$2.5M
1 2
3
4 5

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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.