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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
ABX
101
Abacus Global Management
ABX
$855M
$1.41M 0.24%
+143,112
New +$1.41M
PUCKU
102
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.38M 0.23%
+134,812
New +$1.4M
AAGR
103
DELISTED
African Agriculture Holdings Inc
AAGR
$1.33M 0.22%
+189,116
New +$1.34M
PDOT.U
104
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.31M 0.22%
+132,352
New +$1.31M
FSSIU
105
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.3M 0.22%
+130,007
New +$1.31M
BFAC.U
106
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.29M 0.22%
+128,696
New +$1.29M
PTICU
107
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.27M 0.21%
+127,167
New +$1.27M
TWNI.U
108
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.16M 0.2%
+117,651
New +$1.17M
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.14M 0.19%
+113,330
New +$1.13M
CRHC.U
110
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.11M 0.19%
+110,154
New +$1.12M
FACA.U
111
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.04M 0.17%
+103,542
New +$1.05M
ANAC.U
112
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$997K 0.17%
+99,708
New +$992K
FWAC
113
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$994K 0.17%
+100,000
New +$990K
VLATU
114
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$992K 0.17%
+100,000
New +$990K
IACC
115
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K 0.16%
+100,000
New +$978K
RCHGU
116
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$956K 0.16%
+94,283
New +$959K
RIVN icon
117
Rivian
RIVN
$23.7B
$933K 0.16%
+9,000
New +$1.04M
ACII.U
118
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$922K 0.15%
+92,853
New +$925K
HCP
119
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$910K 0.15%
+10,000
New +$870K
AKIC
120
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$889K 0.15%
+91,299
New +$891K
ACAHU
121
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$885K 0.15%
+88,299
New +$881K
HERAU
122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$878K 0.15%
+87,422
New +$874K
WALD icon
123
Waldencast
WALD
$172M
$874K 0.15%
+87,826
New +$867K
BTWNU
124
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$833K 0.14%
+82,746
New +$847K
CRHC
125
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$810K 0.14%
+82,435
New +$813K
3 4
5
6 7

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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.