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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
SNCY
151
DELISTED
Sun Country Airlines
SNCY
$112K 0.02%
5,000
– –
FLG
152
Flagstar Bank National Association
FLG
$5.87B
$112K 0.02%
+3,333
New +$101K
SNDX icon
153
Syndax Pharmaceuticals
SNDX
$1.8B
$105K 0.02%
5,000
– –
EXC icon
154
Exelon
EXC
$46.2B
$102K 0.02%
2,500
-2,500
-50% -$103K
COR icon
155
CALL
Cencora
COR
$62.8B
$96.2K 0.02%
+500
New +$86.5K
SEDA.WS
156
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
$92.4K 0.02%
+874,497
New +$95.5K
IVCPW
157
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.8K 0.02%
+977,355
New +$98.2K
MOND
158
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$89.1K 0.02%
+10,000
New +$102K
BBIO icon
159
BridgeBio Pharma
BBIO
$16.7B
$86K 0.02%
5,000
– –
BMBL icon
160
Bumble
BMBL
$373M
$83.9K 0.02%
5,000
-8,000
-62% -$138K
BE icon
161
Bloom Energy
BE
$62.4B
$81.8K 0.02%
5,000
– –
BAERW icon
162
Bridger Aerospace Warrant
BAERW
$12.3M
$78.4K 0.02%
+386,884
New +$76.4K
SVIIR
163
CALL
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$76.8K 0.02%
+512,125
New +$81.8K
HESM icon
164
Hess Midstream
HESM
$5.22B
$76.7K 0.02%
+2,500
New +$72.1K
SCRMW
165
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75.9K 0.02%
+542,298
New +$96.4K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.5B
$75.3K 0.02%
+10,000
New +$81.1K
CFIVW
167
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$74.5K 0.02%
1,174,446
+50,000
+4% +$3.55K
COCHW icon
168
CALL
Envoy Medical Warrant
COCHW
$708K
$72.2K 0.02%
1,546,737
+39,120
+3% +$1.97K
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71.7K 0.02%
+511,991
New +$62.3K
TMCI icon
170
Treace Medical Concepts
TMCI
$305M
$64K 0.01%
2,500
-2,500
-50% -$64.5K
ONYXW
171
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$62.5K 0.01%
+1,271,332
New +$68.1K
EVGO icon
172
EVgo
EVGO
$503M
$62.1K 0.01%
+15,529
New +$79.2K
CCVI.WS
173
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$59K 0.01%
+327,554
New +$42.9K
GDYN icon
174
Grid Dynamics Holdings
GDYN
$643M
$55.5K 0.01%
6,000
– –
KCGI.WS
175
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
$50.5K 0.01%
+634,114
New +$89.4K
5 6
7
8 9

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 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.