We are live on ! Find out more
SIM

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
IOVA icon
176
Iovance Biotherapeutics
IOVA
$2.94B
$45.5K 0.01%
+10,000
New +$65.3K
CCVI.WS
177
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
$45.4K 0.01%
291,943
-35,611
-11% -$6.48K
SNDX icon
178
Syndax Pharmaceuticals
SNDX
$1.81B
$43.6K 0.01%
3,000
-2,000
-40% -$37.8K
NTRA icon
179
Natera
NTRA
$45.1B
$42.9K 0.01%
+970
New +$49.5K
ABPWW
180
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$39.1K 0.01%
+521,261
New +$21.8K
BTMWW
181
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$38.8K 0.01%
+204,272
New +$43.3K
ASTS icon
182
AST SpaceMobile
ASTS
$21.4B
$38K 0.01%
10,000
– –
AIRJW
183
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
$36.9K 0.01%
369,191
– –
MOND
184
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$35.7K 0.01%
+10,000
New +$67.1K
JWSM.WS
185
CALL
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
$35.2K 0.01%
+879,856
New +$44.3K
PEPLW
186
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$33.8K 0.01%
476,460
– –
BHACW
187
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$29K 0.01%
+578,711
New +$18.3K
CCV.WS
188
CALL
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
$26.4K 0.01%
+142,851
New +$28.7K
RCACW
189
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25.1K 0.01%
+387,811
New +$37.7K
ZAPPW
190
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22K 0.01%
+876,779
New +$32.4K
DSAQ
191
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.6K 0.01%
+978,705
New +$10.5M
JUN.WS
192
CALL
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
$17.7K ﹤0.01%
+930,908
New +$47.7K
ROSS.WS
193
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
$17.1K ﹤0.01%
153,560
-71,686
-32% -$9.44K
XFINW
194
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.8K ﹤0.01%
+324,588
New +$14.8K
LOCC.WS
195
CALL
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$16.7K ﹤0.01%
+196,220
New +$22.3K
AEON.WS
196
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$13.9K ﹤0.01%
+92,420
New +$13.1K
KRNLW
197
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.6K ﹤0.01%
+196,392
New +$18.7K
SOAR.WS
198
CALL
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
$12K ﹤0.01%
+108,854
New +$10.5K
FICVW
199
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$9.7K ﹤0.01%
+83,067
New +$11K
SFRWW
200
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9.14K ﹤0.01%
731,342
– –
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 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.