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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
EOCW
76
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.41M 0.31%
136,172
-351,328
-72% -$3.62M
PUCK
77
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.4M 0.31%
134,812
– –
AACT.U
78
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.36M 0.3%
+133,073
New +$1.35M
OPTX icon
79
Syntec Optics
OPTX
$340M
$1.2M 0.27%
115,000
– –
KVUE icon
80
Kenvue
KVUE
$36.5B
$1.19M 0.26%
+45,000
New +$1.17M
AEON icon
81
AEON Biopharma
AEON
$13.4M
$1.17M 0.26%
1,627
-185
-10% -$130K
PEPL
82
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.13M 0.25%
107,841
-41,159
-28% -$425K
MBLY icon
83
Mobileye
MBLY
$7.52B
$1.08M 0.24%
28,200
+20,700
+276% +$840K
DT icon
84
Dynatrace
DT
$14.4B
$1.03M 0.23%
20,000
+5,000
+33% +$234K
ALCYU
85
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.02M 0.23%
+99,686
New +$1.01M
BWC
86
CALL
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.02M 0.22%
+100,000
New +$1M
STZ icon
87
Constellation Brands
STZ
$22.6B
$985K 0.22%
4,000
+2,500
+167% +$585K
CRBG icon
88
Corebridge Financial
CRBG
$14.9B
$955K 0.21%
54,100
+20,000
+59% +$334K
RNR icon
89
RenaissanceRe
RNR
$13.3B
$933K 0.21%
+5,000
New +$995K
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$839K 0.19%
79,355
-100,125
-56% -$1.04M
GEHC icon
91
CALL
GE HealthCare
GEHC
$32.9B
$812K 0.18%
+10,000
New +$798K
SCRM
92
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$805K 0.18%
78,000
-100,000
-56% -$1.02M
NXT icon
93
Nextpower Inc
NXT
$15.9B
$796K 0.18%
20,000
+3,504
+21% +$128K
ONYX
94
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$653K 0.14%
60,378
-39,622
-40% -$422K
ATMU icon
95
Atmus Filtration Technologies
ATMU
$4.07B
$560K 0.12%
+25,499
New +$534K
AGL icon
96
CALL
Agilon Health
AGL
$1.52B
$520K 0.12%
+1,200
New +$674K
KDP icon
97
Keurig Dr Pepper
KDP
$39.5B
$469K 0.1%
15,000
+10,000
+200% +$328K
PCG icon
98
CALL
PG&E
PCG
$37.7B
$432K 0.1%
+25,000
New +$423K
UTAAU
99
DELISTED
UTA Acquisition Corporation Units
UTAAU
$410K 0.09%
38,758
-25,436
-40% -$269K
CWAN
100
CALL
DELISTED
Clearwater Analytics
CWAN
$397K 0.09%
+25,000
New +$395K
2 3
4
5 6

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2C
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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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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.