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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
+0.44%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
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
$27.7M 6.13%
2,675,970
– –
SCRMU
2
CALL
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26.3M 5.82%
+2,541,613
New +$26.1M
SEDA
3
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.3M 4.04%
+1,748,999
New +$18.1M
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.4M 3.4%
1,478,397
-84,500
-5% -$872K
APGB
5
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.5M 3.2%
1,400,000
+929,786
+198% +$9.53M
CPAAU
6
CALL
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M 2.88%
+1,275,643
New +$13M
LVRO
7
DELISTED
Lavoro
LVRO
$11.3M 2.5%
1,098,250
– –
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$10.3M 2.27%
+998,225
New +$10.2M
CCV
9
DELISTED
Churchill Capital Corp V
CCV
$9.42M 2.08%
925,858
-31,300
-3% -$316K
APMIU
10
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$8.76M 1.94%
850,000
-150,000
-15% -$1.53M
IRRX
11
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.45M 1.87%
788,726
– –
ACRO
12
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.12M 1.8%
+800,000
New +$8.15M
CVII
13
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.95M 1.76%
+770,035
New +$7.87M
GHIXU
14
CALL
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.58M 1.68%
+739,824
New +$7.55M
SKGRU
15
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.56M 1.67%
675,000
-75,000
-10% -$797K
BTM
16
DELISTED
Bitcoin Depot
BTM
$7.52M 1.66%
103,461
+56,711
+121% +$3.88M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.4M 1.64%
703,631
-210,416
-23% -$2.19M
PORT
18
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 1.63%
+700,000
New +$7.3M
LOCC.U
19
CALL
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
$7.31M 1.62%
+713,667
New +$7.3M
PRPC
20
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.33M 1.4%
583,870
-41,795
-7% -$440K
DMYY.U
21
CALL
DELISTED
dMY Squared Technology Group Units
DMYY.U
$6.18M 1.37%
+599,000
New +$6.19M
AIRJ
22
Montana Technologies Corp
AIRJ
$306M
$6.1M 1.35%
+586,639
New +$6.07M
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.19M 1.15%
486,427
-102,000
-17% -$1.07M
NKGN
24
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.17M 1.14%
500,000
-126,038
-20% -$1.29M
COCH icon
25
Envoy Medical
COCH
$51.7M
$5.12M 1.13%
500,000
– –
1
2 3 4 5

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2C
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ISSM
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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
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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
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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.