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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
PRPC
151
DELISTED
CC Neuberger Principal Holdings III
PRPC
$346K 0.06%
+35,000
New +$343K
SG icon
152
Sweetgreen
SG
$642M
$320K 0.05%
+10,000
New +$339K
CLIM.U
153
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$319K 0.05%
+31,999
New +$321K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.47B
$306K 0.05%
+10,000
New +$318K
COOL
155
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$303K 0.05%
+30,967
New +$303K
PNTM.U
156
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$302K 0.05%
+30,000
New +$301K
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$299K 0.05%
+5,000
New +$311K
UDMY
158
DELISTED
Udemy
UDMY
$293K 0.05%
+15,000
New +$359K
PSTH
159
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$286K 0.05%
+14,488
New +$287K
NU icon
160
Nu Holdings
NU
$65.9B
$281K 0.05%
+30,000
New +$295K
DSAQ.WS
161
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$272K 0.05%
+543,588
New +$278K
CMTG icon
162
Claros Mortgage Trust
CMTG
$261M
$246K 0.04%
+15,000
New +$253K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.4B
$243K 0.04%
+5,000
New +$238K
ESMT
164
DELISTED
EngageSmart, Inc.
ESMT
$241K 0.04%
+10,000
New +$276K
HRT
165
DELISTED
HireRight Holdings Corporation
HRT
$237K 0.04%
+14,800
New +$247K
CFIV
166
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.04%
+24,085
New +$236K
HAIN icon
167
Hain Celestial
HAIN
$48.8M
$213K 0.04%
+5,000
New +$213K
ENFN
168
DELISTED
Enfusion, Inc.
ENFN
$209K 0.04%
+10,000
New +$202K
MIT
169
DELISTED
Mason Industrial Technology, Inc.
MIT
$195K 0.03%
+20,000
New +$195K
NOACW
170
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$193K 0.03%
+459,861
New +$233K
CIAN
171
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$185K 0.03%
+15,000
New +$215K
RPC
172
Ridgepost Capital
RPC
$976M
$175K 0.03%
+12,500
New +$165K
HAACU
173
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$175K 0.03%
+17,524
New +$176K
DISAU
174
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$155K 0.03%
+15,105
New +$151K
SCLEU
175
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$153K 0.03%
+15,121
New +$151K
5 6
7
8 9

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SPA
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KCM
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EFI
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ICM
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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.