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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
SCRM
76
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$816K 0.22%
78,000
– –
CRBG icon
77
Corebridge Financial
CRBG
$14.9B
$790K 0.21%
40,000
-14,100
-26% -$262K
BTM
78
DELISTED
Bitcoin Depot
BTM
$779K 0.21%
42,315
-61,146
-59% -$1.35M
MBLY icon
79
Mobileye
MBLY
$7.54B
$727K 0.2%
17,500
-10,700
-38% -$412K
PCG icon
80
PG&E
PCG
$38.1B
$726K 0.2%
+45,000
New +$773K
KVUE icon
81
Kenvue
KVUE
$36.6B
$703K 0.19%
35,000
-10,000
-22% -$231K
KDP icon
82
Keurig Dr Pepper
KDP
$39.7B
$695K 0.19%
22,000
+7,000
+47% +$231K
GEHC icon
83
GE HealthCare
GEHC
$32.9B
$680K 0.18%
+10,000
New +$728K
ONYX
84
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$656K 0.18%
60,378
– –
DT icon
85
Dynatrace
DT
$14.4B
$589K 0.16%
12,600
-7,400
-37% -$363K
VAL icon
86
Valaris
VAL
$6.03B
$562K 0.15%
+7,500
New +$551K
AGL icon
87
Agilon Health
AGL
$1.45B
$533K 0.14%
+1,200
New +$542K
KVYO icon
88
Klaviyo
KVYO
$5.23B
$518K 0.14%
+15,000
New +$515K
CWAN
89
DELISTED
Clearwater Analytics
CWAN
$457K 0.12%
+23,655
New +$417K
ATMU icon
90
Atmus Filtration Technologies
ATMU
$4.04B
$417K 0.11%
20,000
-5,499
-22% -$126K
SKWD icon
91
Skyward Specialty Insurance
SKWD
$2.5B
$410K 0.11%
15,000
– –
NXT icon
92
Nextpower Inc
NXT
$15.9B
$402K 0.11%
10,000
-10,000
-50% -$405K
SPWR icon
93
SunPower Inc
SPWR
$48.1M
$389K 0.11%
+188,683
New +$758K
ROL icon
94
Rollins
ROL
$17.8B
$373K 0.1%
+10,000
New +$404K
PLGO
95
Pelagos Insurance Capital
PLGO
$2.09B
$367K 0.1%
+25,000
New +$351K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$350K 0.1%
+35,000
New +$387K
ARMK icon
97
Aramark
ARMK
$15.9B
$347K 0.09%
+13,850
New +$388K
GFL icon
98
GFL Environmental
GFL
$14.9B
$318K 0.09%
10,000
– –
AER icon
99
AerCap
AER
$23.5B
$313K 0.09%
+5,000
New +$315K
ABLLW
100
CALL
DELISTED
Abacus Life Warrant
ABLLW
$307K 0.08%
+807,976
New +$260K
2 3
4
5 6

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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
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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.