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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
ZAPPW
176
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$50.3K 0.01%
+987,064
New +$69.4K
ASTS icon
177
AST SpaceMobile
ASTS
$20.7B
$47K 0.01%
+10,000
New +$51.8K
GFX.WS
178
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$47K 0.01%
+361,397
New +$53.2K
BTMWW
179
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$44.2K 0.01%
+327,248
New +$29.2K
JWSM.WS
180
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$44K 0.01%
+879,856
New +$51.6K
SKGRW
181
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$41.2K 0.01%
274,532
+27,189
+11% +$4.41K
RCKTW icon
182
Rocket Pharmaceuticals Warrant
RCKTW
$278K
$38.6K 0.01%
+203,321
New +$37.2K
ROSS.WS
183
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$38.1K 0.01%
225,246
– –
CPAAW
184
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$37.9K 0.01%
+757,269
New +$99.9K
GH icon
185
Guardant Health
GH
$22.3B
$35.8K 0.01%
+1,001
New +$28.7K
CCV.WS
186
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32.6K 0.01%
+181,174
New +$32.4K
JUN.WS
187
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$30.9K 0.01%
+992,902
New +$73.3K
XFINW
188
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.3K 0.01%
+351,235
New +$22.1K
NKGNW
189
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27.5K 0.01%
131,436
– –
AIRJW
190
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
$25.8K 0.01%
+369,191
New +$27K
GCTS.WS
191
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$19.6M
$25.1K 0.01%
1,253,600
+450,500
+56% +$52.2K
SFRWW
192
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$21.9K ﹤0.01%
731,342
– –
NSTD.WS
193
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21.5K ﹤0.01%
+372,224
New +$28.3K
KRNLW
194
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$21.4K ﹤0.01%
+196,392
New +$21.9K
RCACW
195
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$19.7K ﹤0.01%
+346,873
New +$28.4K
FICVW
196
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
+83,067
New +$12.7K
ABPWW
197
DELISTED
Abpro Holdings Warrant
ABPWW
$15.7K ﹤0.01%
+521,261
New +$25.1K
PLMJW
198
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.1K ﹤0.01%
+340,021
New +$28.8K
SOAR.WS
199
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$12.7K ﹤0.01%
+165,677
New +$15.4K
ICNC.WS
200
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12.3K ﹤0.01%
+154,808
New +$21.1K
6 7
8
9 10

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.