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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
+1.91%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$93M
Cap. Flow
-$101M
Cap. Flow %
-17.65%
Top 10 Hldgs %
30.76%
Holding
325
New
63
Increased
45
Reduced
60
Closed
85

Top Buys

Rank Stock Value
1
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.3M
2
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$9.61M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$8.92M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.57M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8M

Top Sells

Rank Stock Value
1
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$9.76M
3
PEPLU
PepperLime Health Acquisition Corporation Unit
PEPLU
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
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
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Healthcare 2.34%
3 Industrials 2.05%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSICW
226
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4.82K ﹤0.01%
120,161
-9,035
-7% -$219
PDOT.WS
227
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4.67K ﹤0.01%
+100,000
New +$3.66K
HERAW
228
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
+125,000
New +$5.08K
BTWNW
229
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3.4K ﹤0.01%
+27,582
New +$4.62K
OCAXW
230
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.96K ﹤0.01%
100,000
– –
NSTD.WS
231
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.91K ﹤0.01%
+124,932
New +$3.88K
BWCAW
232
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.67K ﹤0.01%
+37,500
New +$5.63K
NSTB.WS
233
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
$1.94K ﹤0.01%
+30,000
New +$933
AEACW
234
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$830 ﹤0.01%
237,009
-22,773
-9% -$314
THACW
235
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$414 ﹤0.01%
55,173
-17,226
-24% -$381
MIT.WS
236
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$339 ﹤0.01%
16,954
– –
CPARW
237
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$122 ﹤0.01%
72,000
– –
KRNLW
238
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$105 ﹤0.01%
18,506
-21,943
-54% -$377
MDH.WS
239
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$26 ﹤0.01%
88,283
+68,175
+339% +$1.36K
POWRW
240
CALL
DELISTED
Powered Brands Warrants
POWRW
$23 ﹤0.01%
75,318
– –
AKRO
241
DELISTED
Akero Therapeutics
AKRO
– –
-5,000
Closed -$170K
ALTI icon
242
AlTi Global
ALTI
$451M
– –
-50,150
Closed -$497K
CNM icon
243
Core & Main
CNM
$8.68B
– –
-381
Closed -$9K
FULC icon
244
Fulcrum Therapeutics
FULC
$279M
– –
-5,000
Closed -$40K
GLBE icon
245
Global E Online
GLBE
$7.24B
– –
-2,318
Closed -$62K
HAYW icon
246
Hayward Holdings
HAYW
$3.3B
– –
-300
Closed -$3K
IOT icon
247
Samsara
IOT
$23.4B
– –
-4,700
Closed -$57K
THRD
248
DELISTED
Third Harmonic Bio
THRD
– –
-1,000
Closed -$19K
TPG icon
249
TPG
TPG
$8.14B
– –
-2,500
Closed -$70K
HCP
250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,000
Closed -$64K
8 9
10
11 12

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Sandia Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sandia Investment Management held 325 positions worth $571M, down 14% from $664M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandia Investment Management withdrew a net $101M in Q4 2022, closing 85 positions and reducing 60 holdings. Its most notable exit was NewHold Investment Corp. II Unit, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sandia Investment Management opened a new position in NewHold Investment Corp. II Class A Common Stock worth $17.2M.

  • Sandia Investment Management's largest Q4 2022 buy was NewHold Investment Corp. II Class A Common Stock: 1,732,500 shares worth $17.2M.
  • Sandia Investment Management added most to CF Acquisition Corp. IV Class A common stock in Q4 2022, an estimated $8.92M increase.
  • Sandia Investment Management's biggest Q4 2022 reduction was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, cutting an estimated $2.92M.
  • Sandia Investment Management fully exited NewHold Investment Corp. II Unit in Q4 2022, selling an estimated $17.2M.
  • Sandia Investment Management's ten largest holdings make up 31% of its $571M portfolio in Q4 2022.
  • Sandia Investment Management opened 63 new positions and closed 85 in Q4 2022.
  • Sandia Investment Management's portfolio value fell 14% quarter-over-quarter to $571M.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.