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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
KSICU
76
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.39M 0.4%
+239,468
New +$2.39M
CPUH.U
77
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.35M 0.39%
+236,427
New +$2.37M
BLEUU
78
DELISTED
bleuacacia ltd Unit
BLEUU
$2.27M 0.38%
+225,953
New +$2.27M
PGRW
79
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.26M 0.38%
+231,566
New +$2.27M
DCRDU
80
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.25M 0.38%
+217,417
New +$2.25M
PSPC.U
81
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.2M 0.37%
+214,992
New +$2.17M
GPACU
82
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.36%
+217,311
New +$2.15M
GHACU
83
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.06M 0.35%
+207,864
New +$2.07M
DPCSU
84
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.01M 0.34%
+199,133
New +$2.01M
ATA.U
85
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2M 0.34%
+192,853
New +$1.99M
VAQC
86
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.33%
+199,866
New +$1.96M
PRLHU
87
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.93M 0.32%
+193,400
New +$1.93M
PMGMU
88
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.9M 0.32%
+192,361
New +$1.91M
RONI.U
89
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.79M 0.3%
+170,020
New +$1.77M
AAC.U
90
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.78M 0.3%
+179,480
New +$1.79M
LGACU
91
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.75M 0.29%
+177,270
New +$1.76M
MDH.U
92
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.74M 0.29%
+172,532
New +$1.75M
AGGRU
93
DELISTED
Agile Growth Corp Units
AGGRU
$1.66M 0.28%
+167,602
New +$1.67M
PRPC.U
94
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.53M 0.26%
+153,105
New +$1.53M
XFINU
95
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.51M 0.25%
+149,269
New +$1.5M
SLAMU
96
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.25%
+150,696
New +$1.5M
TSIBU
97
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.47M 0.25%
+149,371
New +$1.48M
EQD
98
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.47M 0.25%
+149,672
New +$1.47M
CNDA.U
99
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.46M 0.25%
+141,899
New +$1.42M
GMBTU
100
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.42M 0.24%
+140,665
New +$1.44M
2 3
4
5 6

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SPA
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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.