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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
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12K ﹤0.01%
+578,711
New +$31.1K
ENTFW
202
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$11.3K ﹤0.01%
+205,355
New +$12.6K
PEPLW
203
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10.9K ﹤0.01%
476,460
– –
THCPW
204
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.36K ﹤0.01%
+43,520
New +$7.14K
BOCNW
205
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.17K ﹤0.01%
+189,523
New +$16.1K
BLEUW
206
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.05K ﹤0.01%
+202,835
New +$5.94K
AEON.WS
207
DELISTED
AEON Biopharma Inc
AEON.WS
$8.77K ﹤0.01%
+97,449
New +$7.32K
ACAHW
208
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7.37K ﹤0.01%
325,947
– –
SLAMW
209
DELISTED
Slam Corp. warrant
SLAMW
$7.16K ﹤0.01%
+37,672
New +$6.99K
WRAC.WS
210
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6.92K ﹤0.01%
+1,357,422
New +$51.6K
BTWNW
211
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$6.84K ﹤0.01%
+27,582
New +$5.41K
PPYAW
212
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.73K ﹤0.01%
+87,500
New +$4.04K
PERF.WS
213
DELISTED
Perfect Corp Warrants
PERF.WS
$5K ﹤0.01%
+35,000
New +$5.59K
TRTL.WS
214
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.66K ﹤0.01%
+100,000
New +$9.3K
OCAXW
215
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.3K ﹤0.01%
+100,000
New +$5.61K
DPCSW
216
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.09K ﹤0.01%
+89,709
New +$4.01K
NSTB.WS
217
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.03K ﹤0.01%
215,446
– –
BWCAW
218
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3.58K ﹤0.01%
+37,500
New +$2.9K
PUCKW
219
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.23K ﹤0.01%
+134,812
New +$4.29K
JGGCR
220
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.85K ﹤0.01%
18,970
+100
+0.5% +$14
APGB.WS
221
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2.31K ﹤0.01%
+18,820
New +$2.43K
SDACW
222
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.15K ﹤0.01%
+71,817
New +$3.26K
HMA.WS
223
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$686 ﹤0.01%
+50,100
New +$3.44K
GSQB.WS
224
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$168 ﹤0.01%
+239,600
New +$9.15K
ABLLW
225
CALL
DELISTED
Abacus Life Warrant
ABLLW
– –
-965,339
Closed -$125K
7 8
9
10 11

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.