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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
COGT icon
151
Cogent Biosciences
COGT
$6.72B
$97.5K 0.03%
10,000
– –
FDMT icon
152
4D Molecular Therapeutics
FDMT
$600M
$95.5K 0.03%
7,500
– –
PRME icon
153
Prime Medicine
PRME
$591M
$95.4K 0.03%
10,000
– –
EVTC icon
154
Evertec
EVTC
$1.76B
$93K 0.03%
+2,500
New +$97.4K
SCRMW
155
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$92.2K 0.03%
+542,298
New +$98K
SHLS icon
156
Shoals Technologies Group
SHLS
$1.47B
$91.3K 0.02%
+5,000
New +$111K
AMPX.WS icon
157
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$91K 0.02%
+319,401
New +$115K
SGMT icon
158
Sagimet Biosciences
SGMT
$592M
$88K 0.02%
+10,000
New +$133K
BMEA icon
159
Biomea Fusion
BMEA
$93.5M
$85.3K 0.02%
+6,200
New +$112K
EXC icon
160
Exelon
EXC
$46.2B
$82.7K 0.02%
2,189
-311
-12% -$12.7K
SVIIR
161
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$76.8K 0.02%
+512,125
New +$78K
IVCPW
162
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$75.3K 0.02%
+1,004,605
New +$94.5K
BMBL icon
163
Bumble
BMBL
$367M
$74.6K 0.02%
5,000
– –
SNCY
164
DELISTED
Sun Country Airlines
SNCY
$74.2K 0.02%
5,000
– –
PR
165
Permian Resources
PR
$18B
$69.8K 0.02%
+5,000
New +$62.9K
PLMJW
166
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$69.5K 0.02%
+864,987
New +$62.3K
BE icon
167
Bloom Energy
BE
$62.2B
$66.3K 0.02%
5,000
– –
SKGRW
168
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$64.6K 0.02%
497,033
+222,501
+81% +$30K
GCTS.WS
169
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$63.9K 0.02%
1,253,600
– –
CFIVW
170
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$58.4K 0.02%
1,168,056
-6,390
-0.5% -$501
BROS icon
171
Dutch Bros
BROS
$8.66B
$58.1K 0.02%
+2,500
New +$71.2K
FLG
172
Flagstar Bank National Association
FLG
$5.89B
$56.7K 0.02%
1,667
-1,666
-50% -$60.3K
ONYXW
173
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$55.3K 0.02%
+1,271,332
New +$52.5K
LZ icon
174
LegalZoom.com
LZ
$932M
$54.7K 0.01%
+5,000
New +$61.3K
EVGO icon
175
EVgo
EVGO
$503M
$52.5K 0.01%
15,529
– –
5 6
7
8 9

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ISSM
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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 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.