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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
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.37M 0.65%
+227,014
New +$2.37M
SOAR icon
52
Volato Group
SOAR
$8.51M
$2.34M 0.64%
8,708
– –
KRNL
53
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.28M 0.62%
214,430
– –
VCXB
54
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.27M 0.62%
212,500
-165,000
-44% -$1.74M
JUN
55
DELISTED
Juniper II Corp.
JUN
$2.24M 0.61%
211,207
-188,793
-47% -$1.98M
ACAH
56
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.21M 0.6%
211,571
-130
-0.1% -$1.36K
ARM icon
57
Arm
ARM
$287B
$2.15M 0.58%
+40,142
New +$2.22M
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.11M 0.57%
200,000
– –
PFTA
59
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.57%
+200,000
New +$2.08M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
$2.04M 0.55%
200,000
– –
XFIN
61
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.86M 0.51%
+174,732
New +$1.84M
SVIIU
62
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.8M 0.49%
164,890
-60,000
-27% -$649K
CRWD icon
63
CrowdStrike
CRWD
$226B
$1.67M 0.45%
+40,000
New +$1.55M
BLUA
64
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.61M 0.44%
+152,442
New +$1.61M
BLEU
65
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.57M 0.43%
150,000
– –
LCA
66
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.49M 0.4%
+142,994
New +$1.47M
ROSS
67
DELISTED
Ross Acquisition Corp II
ROSS
$1.48M 0.4%
137,724
-22,962
-14% -$245K
AACT.U
68
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.38M 0.38%
133,073
– –
OPTX icon
69
Syntec Optics
OPTX
$357M
$1.22M 0.33%
115,000
– –
PEPL
70
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.16M 0.32%
107,841
– –
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.31%
+15,000
New +$1.21M
ALCYU
72
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.04M 0.28%
99,686
– –
NETDU
73
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$1.03M 0.28%
+100,000
New +$1.02M
CNM icon
74
Core & Main
CNM
$8.73B
$866K 0.24%
30,000
+20,000
+200% +$617K
AAC
75
DELISTED
Ares Acquisition Corporation
AAC
$854K 0.23%
79,355
– –
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 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.