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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
CART icon
101
Maplebear
CART
$11.3B
$297K 0.08%
+10,000
New +$303K
LVROW
102
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$292K 0.08%
+402,944
New +$301K
XPRO icon
103
Expro Ltd
XPRO
$2.06B
$290K 0.08%
+12,500
New +$282K
SVV icon
104
Savers
SVV
$1.67B
$280K 0.08%
15,000
– –
DV icon
105
DoubleVerify
DV
$2.04B
$280K 0.08%
+10,000
New +$342K
PTC icon
106
PTC
PTC
$16B
$279K 0.08%
+1,968
New +$281K
RIVN icon
107
Rivian
RIVN
$23.3B
$243K 0.07%
10,000
– –
AESI icon
108
Atlas Energy Solutions
AESI
$1.51B
$242K 0.07%
10,900
-9,100
-46% -$190K
OVV icon
109
Ovintiv
OVV
$17.5B
$238K 0.06%
+5,000
New +$226K
ETNB
110
DELISTED
89bio
ETNB
$232K 0.06%
15,000
– –
AMKR icon
111
Amkor Technology
AMKR
$14.1B
$226K 0.06%
+10,000
New +$264K
ESMT
112
DELISTED
EngageSmart, Inc.
ESMT
$225K 0.06%
12,500
– –
BLBD icon
113
Blue Bird Corp
BLBD
$2.06B
$214K 0.06%
+10,000
New +$212K
ATS icon
114
ATS Corp
ATS
$1.98B
$213K 0.06%
5,000
– –
ODD icon
115
ODDITY Tech
ODD
$577M
$213K 0.06%
+7,500
New +$318K
GRBK icon
116
Green Brick Partners
GRBK
$3.02B
$208K 0.06%
+5,000
New +$250K
POR icon
117
Portland General Electric
POR
$5.73B
$202K 0.06%
5,000
– –
USFD icon
118
US Foods
USFD
$23.3B
$199K 0.05%
5,000
– –
KGS icon
119
Kodiak Gas Services
KGS
$6.37B
$179K 0.05%
10,000
– –
SAFE
120
Safehold
SAFE
$1.08B
$178K 0.05%
+10,000
New +$216K
ALIT icon
121
Alight
ALIT
$363M
$177K 0.05%
+1,250
New +$210K
ECVT icon
122
Ecovyst
ECVT
$1.11B
$172K 0.05%
17,500
– –
HSAI
123
Hesai Group
HSAI
$2.98B
$164K 0.04%
16,393
– –
SIBN icon
124
SI-BONE Inc
SIBN
$837M
$161K 0.04%
7,600
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$159K 0.04%
+7,500
New +$180K
3 4
5
6 7

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
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 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.