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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
$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
ACAHW
201
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.3K ﹤0.01%
296,515
-29,432
-9% -$821
MSGE icon
202
Madison Square Garden
MSGE
$3.75B
$7.6K ﹤0.01%
+231
New +$7.63K
NSTB.WS
203
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
$7.39K ﹤0.01%
215,446
– –
BLEUW
204
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.86K ﹤0.01%
+202,835
New +$7K
OCAXW
205
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.38K ﹤0.01%
+100,000
New +$6.16K
BOCNW
206
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5.85K ﹤0.01%
117,423
-72,100
-38% -$3.67K
PPYAW
207
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.33K ﹤0.01%
+87,500
New +$5.84K
THCPW
208
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.79K ﹤0.01%
+43,520
New +$6.46K
BTWNW
209
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.25K ﹤0.01%
+12,500
New +$2.71K
PUCKW
210
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.73K ﹤0.01%
+134,812
New +$3.41K
DPCSW
211
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.82K ﹤0.01%
+54,164
New +$2.85K
CNDA.WS
212
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$2.6K ﹤0.01%
+31,716
New +$2.14K
PERF.WS
213
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$2.27K ﹤0.01%
+35,000
New +$3.99K
APGB.WS
214
CALL
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
$1.48K ﹤0.01%
+18,820
New +$2.24K
ABX
215
Abacus Global Management
ABX
$872M
– –
-170,484
Closed -$1.7M
ABLLW
216
DELISTED
Abacus Life Warrant
ABLLW
– –
-1,015,339
Closed -$327K
AEON icon
217
AEON Biopharma
AEON
$13.3M
– –
-1,627
Closed -$1.17M
AGL icon
218
CALL
Agilon Health
AGL
$1.45B
– –
-1,200
Closed -$520K
ALIT icon
219
CALL
Alight
ALIT
$364M
– –
-1,250
Closed -$231K
AMPX.WS icon
220
Amprius Technologies Warrants
AMPX.WS
$569M
– –
-351,805
Closed -$127K
BAERW icon
221
Bridger Aerospace Warrant
BAERW
$11.2M
– –
-386,884
Closed -$99.8K
BBIO icon
222
BridgeBio Pharma
BBIO
$16.4B
– –
-5,000
Closed -$86K
BMEA icon
223
CALL
Biomea Fusion
BMEA
$93.5M
– –
-6,200
Closed -$136K
BTMD icon
224
CALL
Biote Corp
BTMD
$46.7M
– –
-23,819
Closed -$161K
BTMWW
225
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-327,248
Closed -$69.4K
7 8
9
10 11

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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.