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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
PTOCU
176
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$153K 0.03%
+15,075
New +$151K
CFFEU
177
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$152K 0.03%
+15,030
New +$152K
AVDX
178
DELISTED
AvidXchange
AVDX
$151K 0.03%
+10,000
New +$209K
TBSAU
179
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$151K 0.03%
+15,223
New +$151K
TWLVU
180
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$151K 0.03%
+15,167
New +$150K
BITE.U
181
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$150K 0.03%
+15,060
New +$151K
DTOCU
182
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$150K 0.03%
+15,075
New +$149K
NSTD.U
183
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$150K 0.03%
+15,136
New +$150K
ACQRU
184
DELISTED
Independence Holdings Corp. Units
ACQRU
$150K 0.03%
+14,925
New +$148K
COVAU
185
DELISTED
COVA Acquisition Corp. Unit
COVAU
$150K 0.03%
+15,030
New +$150K
RXRAU
186
DELISTED
RXR Acquisition Corp. Units
RXRAU
$150K 0.03%
+15,121
New +$150K
FVIV.U
187
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$150K 0.03%
+14,985
New +$148K
FRXB.U
188
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$149K 0.03%
+15,041
New +$149K
TBCPU
189
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$149K 0.03%
+15,000
New +$149K
FZT.U
190
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$149K 0.03%
+15,091
New +$150K
NSTC.U
191
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$149K 0.03%
+15,060
New +$149K
FMIVU
192
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$149K 0.03%
+15,000
New +$150K
TETCU
193
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$149K 0.03%
+15,043
New +$150K
WPCB.U
194
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$149K 0.03%
+15,000
New +$149K
FTEV.U
195
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$149K 0.03%
+15,075
New +$150K
TZPSU
196
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$149K 0.03%
+15,060
New +$150K
VELOU
197
DELISTED
Velocity Acquisition Corp. Units
VELOU
$149K 0.03%
+15,000
New +$150K
KLAQU
198
DELISTED
KL Acquisition Corp Unit
KLAQU
$149K 0.03%
+15,030
New +$150K
DHBCU
199
DELISTED
DHB Capital Corp. Unit
DHBCU
$149K 0.03%
+15,091
New +$150K
QDROU
200
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$149K 0.03%
+15,091
New +$149K
6 7
8
9 10

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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.