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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
TRTL.U
1
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M 4.96%
+2,970,000
New +$29.6M
IVCPU
2
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 3.31%
+1,980,000
New +$19.6M
SEDA.U
3
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M 2.92%
+1,749,999
New +$17.4M
NHICU
4
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 2.91%
+1,732,500
New +$17.3M
AMCIU
5
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$15.5M 2.6%
+1,485,000
New +$14.8M
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.2M 2.55%
+1,520,000
New +$15.1M
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.9M 2.5%
+1,500,281
New +$15M
CPAAU
8
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.6M 2.12%
+1,250,000
New +$12.7M
IRRX.U
9
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$11M 1.85%
+1,096,868
New +$11M
CNDB.U
10
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10.2M 1.71%
+1,000,000
New +$10.2M
PEPLU
11
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.96M 1.67%
+978,221
New +$9.77M
APMIU
12
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.92M 1.67%
+1,000,000
New +$9.9M
ANZUU
13
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9.52M 1.6%
+955,559
New +$9.53M
HYACU
14
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.02M 1.51%
+912,156
New +$9.07M
CLAA.U
15
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.54M 1.43%
+864,173
New +$8.56M
LOCC.U
16
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$8.07M 1.35%
+791,009
New +$7.93M
LCAHU
17
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.81M 1.31%
+782,868
New +$7.85M
CCVI.U
18
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.73M 1.3%
+776,363
New +$7.81M
GFOR.U
19
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.71M 1.29%
+776,038
New +$7.68M
RCACU
20
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.45M 1.25%
+750,000
New +$7.45M
BHACU
21
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.31M 1.23%
+734,343
New +$7.35M
MIT.U
22
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.08M 1.19%
+707,718
New +$7.05M
PRPB.U
23
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.89M 1.16%
+675,622
New +$6.86M
CCV.U
24
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$6.87M 1.15%
+680,032
New +$6.88M
ROSS.U
25
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.64M 1.11%
+662,244
New +$6.69M
1
2 3 4 5

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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.