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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
TWOA
201
DELISTED
two
TWOA
$148K 0.02%
+15,228
New +$149K
GGMCU
202
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$148K 0.02%
+14,900
New +$148K
IPVA.U
203
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$148K 0.02%
+15,000
New +$149K
LEGAU
204
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$147K 0.02%
+14,800
New +$147K
KIIIU
205
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$147K 0.02%
+15,000
New +$148K
SPGS.U
206
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$146K 0.02%
+14,706
New +$146K
FRWAU
207
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$146K 0.02%
+14,896
New +$148K
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$142K 0.02%
+14,606
New +$144K
SBII.U
209
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$142K 0.02%
+14,300
New +$143K
LHC.U
210
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$137K 0.02%
+13,776
New +$137K
AKICU
211
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$137K 0.02%
+13,791
New +$137K
LHAA
212
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$136K 0.02%
+13,838
New +$136K
GXIIU
213
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K 0.02%
+13,580
New +$134K
IPVIU
214
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
+13,317
New +$131K
PLMIU
215
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$126K 0.02%
+12,900
New +$127K
GSEVU
216
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K 0.02%
+12,618
New +$126K
LCAAU
217
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$124K 0.02%
+12,502
New +$125K
IPOD.U
218
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$124K 0.02%
+11,513
New +$124K
SCAQU
219
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
+12,233
New +$121K
FACT.U
220
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$119K 0.02%
+12,168
New +$120K
AMPI.U
221
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$119K 0.02%
+12,021
New +$119K
PPGH
222
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$118K 0.02%
+11,912
New +$118K
RCOR.WS
223
CALL
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$116K 0.02%
+203,321
New +$133K
ATAQ.U
224
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$115K 0.02%
+11,600
New +$116K
HIGA.U
225
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$114K 0.02%
+11,371
New +$114K
7 8
9
10 11

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SPA
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KCM
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EFI
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ICM
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TWP
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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.