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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
$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
SCRMU
1
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$21.4M 5.82%
+2,041,258
New +$21.3M
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$18.5M 5.04%
1,748,999
– –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$16.9M 4.6%
+1,615,680
New +$16.9M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$13.1M 3.56%
+1,275,000
New +$13.1M
LVRO
5
DELISTED
Lavoro
LVRO
$11.5M 3.11%
1,098,250
– –
APGB
6
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 2.86%
1,000,000
-400,000
-29% -$4.17M
HYAC.U
7
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$10.4M 2.84%
+1,000,000
New +$10.2M
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$9.13M 2.48%
873,381
-124,844
-13% -$1.3M
ACRO
9
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$8.22M 2.23%
+800,000
New +$8.15M
PLMJ
10
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.92M 2.15%
+750,000
New +$7.87M
PORT
11
DELISTED
Southport Acquisition Corporation
PORT
$7.39M 2.01%
700,000
– –
CCV
12
DELISTED
Churchill Capital Corp V
CCV
$7.27M 1.97%
698,862
-226,996
-25% -$2.34M
CVII
13
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.21M 1.96%
+690,035
New +$7.18M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.97M 1.89%
653,631
-50,000
-7% -$528K
GHIXU
15
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.68M 1.81%
+642,324
New +$6.67M
LOCC
16
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.63M 1.8%
+642,067
New +$6.63M
DMYY.U
17
DELISTED
dMY Squared Technology Group Units
DMYY.U
$6.29M 1.71%
+599,000
New +$6.27M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.86M 1.59%
+560,000
New +$5.83M
COCH icon
19
Envoy Medical
COCH
$54.4M
$5.21M 1.42%
500,000
– –
AIRJ
20
Montana Technologies Corp
AIRJ
$411M
$5.16M 1.4%
486,659
-99,980
-17% -$1.05M
NKGN
21
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.91M 1.33%
471,000
-29,000
-6% -$295K
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.89M 1.33%
448,910
-134,960
-23% -$1.47M
IVCP
23
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.79M 1.3%
+450,000
New +$4.73M
SKGR
24
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.78M 1.3%
+445,000
New +$4.75M
RCAC
25
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$4.68M 1.27%
440,625
– –
1
2 3 4 5

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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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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.