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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
GFL icon
101
GFL Environmental
GFL
$14.9B
$388K 0.09%
+10,000
New +$363K
SKWD icon
102
Skyward Specialty Insurance
SKWD
$2.54B
$381K 0.08%
15,000
+10,000
+200% +$231K
SVV icon
103
Savers
SVV
$1.83B
$356K 0.08%
+15,000
New +$350K
AESI icon
104
Atlas Energy Solutions
AESI
$1.52B
$347K 0.08%
20,000
-5,000
-20% -$87.1K
PLGO
105
CALL
Pelagos Insurance Capital
PLGO
$2.11B
$341K 0.08%
+25,000
New +$332K
LVROW
106
DELISTED
Lavoro Ltd Warrant
LVROW
$322K 0.07%
+427,323
New +$310K
CNM icon
107
Core & Main
CNM
$8.74B
$313K 0.07%
+10,000
New +$268K
ETNB
108
DELISTED
89bio
ETNB
$284K 0.06%
15,000
– –
ABLLW
109
DELISTED
Abacus Life Warrant
ABLLW
$278K 0.06%
+1,015,339
New +$201K
SOVO
110
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$258K 0.06%
13,200
+5,700
+76% +$103K
HASI icon
111
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$250K 0.06%
+10,000
New +$262K
EG icon
112
Everest Group
EG
$14.1B
$239K 0.05%
+700
New +$253K
ESMT
113
DELISTED
EngageSmart, Inc.
ESMT
$239K 0.05%
12,500
– –
POR icon
114
Portland General Electric
POR
$5.69B
$234K 0.05%
5,000
– –
ALIT icon
115
CALL
Alight
ALIT
$380M
$231K 0.05%
+1,250
New +$222K
ATS icon
116
ATS Corp
ATS
$1.99B
$230K 0.05%
+5,000
New +$225K
PTLO icon
117
Portillo's
PTLO
$326M
$225K 0.05%
10,000
-5,000
-33% -$104K
USFD icon
118
US Foods
USFD
$24.3B
$220K 0.05%
+5,000
New +$198K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$211K 0.05%
2,500
-2,500
-50% -$202K
SLRN
120
DELISTED
ACELYRIN
SLRN
$209K 0.05%
+10,000
New +$205K
SIBN icon
121
SI-BONE Inc
SIBN
$851M
$205K 0.05%
+7,600
New +$185K
CAVA icon
122
CAVA Group
CAVA
$7.11B
$205K 0.05%
+5,000
New +$206K
ECVT icon
123
Ecovyst
ECVT
$1.11B
$201K 0.04%
17,500
+10,000
+133% +$109K
LBRT icon
124
Liberty Energy
LBRT
$3.5B
$201K 0.04%
15,000
– –
BLEUR
125
DELISTED
bleuacacia ltd Rights
BLEUR
$200K 0.04%
2,323,732
+545,630
+31% +$30.9K
3 4
5
6 7

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2C
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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.