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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
EVTC icon
126
CALL
Evertec
EVTC
$1.77B
$184K 0.04%
+5,000
New +$173K
LNZAW icon
127
LanzaTech Global Warrant
LNZAW
$182K 0.04%
+464,728
New +$120K
ENLT icon
128
CALL
Enlight Renewable Energy
ENLT
$11.6B
$178K 0.04%
+10,000
New +$177K
NSSC icon
129
Napco Security Technologies
NSSC
$1.42B
$173K 0.04%
5,000
– –
HSAI
130
Hesai Group
HSAI
$2.98B
$173K 0.04%
16,393
-2,800
-15% -$27.9K
GTY
131
Getty Realty Corp
GTY
$2B
$169K 0.04%
5,000
– –
AMPX.WS icon
132
Amprius Technologies Warrants
AMPX.WS
$546M
$169K 0.04%
+351,805
New +$172K
RIVN icon
133
Rivian
RIVN
$23.7B
$167K 0.04%
10,000
– –
OPCH icon
134
CALL
Option Care Health
OPCH
$3.61B
$162K 0.04%
+5,000
New +$151K
KGS icon
135
Kodiak Gas Services
KGS
$6.16B
$162K 0.04%
+10,000
New +$160K
BTMD icon
136
CALL
Biote Corp
BTMD
$47.3M
$161K 0.04%
+23,819
New +$141K
IMGN
137
CALL
DELISTED
Immunogen Inc
IMGN
$154K 0.03%
+8,174
New +$96.5K
IRRX.WS
138
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$147K 0.03%
+394,362
New +$118K
PRME icon
139
Prime Medicine
PRME
$586M
$147K 0.03%
10,000
– –
LCAHW
140
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$144K 0.03%
+862,115
New +$142K
PNST.WS
141
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$137K 0.03%
+622,220
New +$56.6K
BMEA icon
142
CALL
Biomea Fusion
BMEA
$95M
$136K 0.03%
+6,200
New +$194K
FDMT icon
143
4D Molecular Therapeutics
FDMT
$600M
$136K 0.03%
+7,500
New +$138K
GTES icon
144
Gates Industrial Corporation Ltd.
GTES
$7.23B
$135K 0.03%
+10,000
New +$130K
COCO icon
145
Vita Coco
COCO
$3.72B
$134K 0.03%
+5,000
New +$122K
SHLS icon
146
CALL
Shoals Technologies Group
SHLS
$1.47B
$128K 0.03%
+5,000
New +$116K
DAWN
147
DELISTED
Day One Biopharmaceuticals
DAWN
$119K 0.03%
+10,000
New +$131K
COGT icon
148
Cogent Biosciences
COGT
$6.63B
$118K 0.03%
+10,000
New +$115K
PRPC.WS
149
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$115K 0.03%
+608,310
New +$120K
WHD icon
150
Cactus
WHD
$5.71B
$114K 0.03%
2,700
-2,300
-46% -$89.6K
4 5
6
7 8

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SPA
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KCM
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EFI
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TWP
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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.