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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
PNTM
126
DELISTED
Pontem Corporation
PNTM
$788K 0.13%
+80,388
New +$786K
HLAHU
127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$763K 0.13%
+76,708
New +$765K
YTPG
128
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$745K 0.13%
+76,000
New +$751K
GLBLU
129
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$737K 0.12%
+72,009
New +$736K
AUS.U
130
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$701K 0.12%
+69,990
New +$718K
PRPB
131
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$619K 0.1%
+62,572
New +$618K
LOKM.U
132
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$617K 0.1%
+61,688
New +$615K
RMGCU
133
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$615K 0.1%
+61,816
New +$615K
SCOBU
134
DELISTED
ScION Tech Growth II Units
SCOBU
$578K 0.1%
+58,365
New +$581K
VGII.U
135
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$551K 0.09%
+55,100
New +$551K
FLNC icon
136
Fluence Energy
FLNC
$2.42B
$533K 0.09%
+15,000
New +$512K
APSG.U
137
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$529K 0.09%
+51,901
New +$528K
ESM.U
138
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$521K 0.09%
+52,166
New +$519K
XBP icon
139
XBP Global Holdings
XBP
$34.4M
$499K 0.08%
+5,000
New +$497K
AKLI
140
DELISTED
Akili Inc
AKLI
$497K 0.08%
+50,000
New +$495K
PROK icon
141
ProKidney
PROK
$330M
$495K 0.08%
+50,000
New +$494K
DNAB
142
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K 0.08%
+50,000
New +$495K
DNAD
143
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.08%
+50,000
New +$494K
PIAI
144
DELISTED
Prime Impact Acquisition I
PIAI
$465K 0.08%
+47,215
New +$464K
PSAGU
145
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$441K 0.07%
+44,549
New +$442K
IOT icon
146
Samsara
IOT
$23.5B
$422K 0.07%
+15,000
New +$391K
BLUA.U
147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$385K 0.06%
+39,037
New +$389K
NWE icon
148
NorthWestern Energy
NWE
$4.35B
$383K 0.06%
+6,700
New +$381K
GFL icon
149
GFL Environmental
GFL
$14.9B
$379K 0.06%
+10,000
New +$389K
KRYS icon
150
Krystal Biotech
KRYS
$9.68B
$350K 0.06%
+5,000
New +$291K
4 5
6
7 8

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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 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.