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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
ENLT icon
126
Enlight Renewable Energy
ENLT
$11.6B
$157K 0.04%
+10,000
New +$173K
PTLO icon
127
Portillo's
PTLO
$327M
$154K 0.04%
10,000
– –
CAVA icon
128
CAVA Group
CAVA
$7.08B
$153K 0.04%
5,000
– –
CVIIW
129
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$150K 0.04%
+488,007
New +$119K
CRNX icon
130
Crinetics Pharmaceuticals
CRNX
$8.95B
$149K 0.04%
+5,000
New +$103K
COCHW icon
131
CALL
Envoy Medical Warrant
COCHW
$708K
$138K 0.04%
1,546,737
– –
IMGN
132
DELISTED
Immunogen Inc
IMGN
$130K 0.04%
+8,174
New +$136K
TRTL.WS
133
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$127K 0.03%
+768,994
New +$104K
DAWN
134
DELISTED
Day One Biopharmaceuticals
DAWN
$123K 0.03%
10,000
– –
PRPC.WS
135
CALL
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
$123K 0.03%
+598,692
New +$113K
LCAHW
136
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$121K 0.03%
+862,115
New +$78.4K
PNST.WS
137
CALL
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
$120K 0.03%
+663,053
New +$118K
LBRT icon
138
Liberty Energy
LBRT
$3.51B
$117K 0.03%
6,300
-8,700
-58% -$143K
BLEUR
139
DELISTED
bleuacacia ltd Rights
BLEUR
$116K 0.03%
2,323,732
– –
GTES icon
140
Gates Industrial Corporation Ltd.
GTES
$7.2B
$116K 0.03%
10,000
– –
SQSP
141
DELISTED
Squarespace, Inc.
SQSP
$116K 0.03%
+4,000
New +$123K
NSSC icon
142
Napco Security Technologies
NSSC
$1.42B
$111K 0.03%
5,000
– –
SEDA.WS
143
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$109K 0.03%
+874,497
New +$108K
BAERW icon
144
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
$107K 0.03%
+367,540
New +$94.8K
LNZAW icon
145
CALL
LanzaTech Global Warrant
LNZAW
$103K 0.03%
+159,263
New +$111K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$42.5B
$102K 0.03%
10,000
– –
SLRN
147
DELISTED
ACELYRIN
SLRN
$102K 0.03%
10,000
– –
IRRX.WS
148
CALL
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
$101K 0.03%
+394,362
New +$140K
BCYC
149
Bicycle Therapeutics
BCYC
$288M
$100K 0.03%
+5,000
New +$114K
KCGI.WS
150
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$98.4K 0.03%
+850,790
New +$93.5K
4 5
6
7 8

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SPA
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KCM
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EFI
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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.