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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
EVE
51
CALL
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.7%
+300,000
New +$3.15M
BZAI
52
CALL
Blaize Holdings
BZAI
$154M
$3.13M 0.69%
+300,000
New +$3.08M
KCGI.U
53
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.07M 0.68%
288,903
-160,449
-36% -$1.7M
CNDA.U
54
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.8M 0.62%
272,284
– –
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.4B
$2.78M 0.62%
19,775
– –
AACI
56
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.76M 0.61%
264,515
-89,172
-25% -$911K
BLNG
57
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.76M 0.61%
270,000
-80,000
-23% -$811K
ATAQ
58
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.67M 0.59%
260,000
-140,000
-35% -$1.44M
AERT
59
Aeries Technology
AERT
$40.2M
$2.6M 0.58%
31,250
-18,750
-38% -$1.55M
LCA
60
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.5M 0.55%
+246,937
New +$2.49M
FICV
61
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.49M 0.55%
+249,209
New +$2.56M
BOCN
62
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.48M 0.55%
+234,848
New +$2.47M
SVIIU
63
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$2.41M 0.53%
224,890
-25,110
-10% -$268K
SOAR icon
64
Volato Group
SOAR
$8.6M
$2.3M 0.51%
+8,708
New +$2.28M
KRNL
65
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.25M 0.5%
214,430
-156,374
-42% -$1.63M
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.18M 0.48%
211,701
-88,299
-29% -$900K
THCP
67
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.18M 0.48%
+217,600
New +$2.22M
SUAC
68
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.08M 0.46%
+200,000
New +$2.08M
NSTB
69
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.45%
200,000
– –
BLUA
70
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.88M 0.42%
+179,618
New +$1.86M
ABX
71
Abacus Global Management
ABX
$892M
$1.7M 0.38%
170,484
-20,391
-11% -$210K
ROSS
72
DELISTED
Ross Acquisition Corp II
ROSS
$1.7M 0.38%
160,686
-265,060
-62% -$2.75M
ASBP
73
Aspire Biopharma
ASBP
$9.9M
$1.56M 0.35%
+125
New +$1.57M
BLEU
74
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.34%
+150,000
New +$1.54M
AGAC
75
CALL
DELISTED
African Gold Acquisition Corp
AGAC
$1.49M 0.33%
+140,952
New +$1.46M
1 2
3
4 5

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2C
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
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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.