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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
+1.11%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$25.3M
Cap. Flow
-$38M
Cap. Flow %
-6.96%
Top 10 Hldgs %
31.2%
Holding
325
New
85
Increased
40
Reduced
25
Closed
92

Top Buys

Rank Stock Value
1
LVRO
Lavoro
LVRO
+$7.84M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$6.08M
3
TWOA
two
TWOA
+$5.08M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.95M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.77M

Top Sells

Rank Stock Value
1
TPBAU
TPB Acquisition Corporation I Unit
TPBAU
+$15.2M
2
AMCIU
AMCI Acquisition Corp II Units
AMCIU
+$14.1M
3
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Healthcare 4.04%
3 Technology 3.68%
4 Industrials 2.49%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
226
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.22K ﹤0.01%
+134,812
New +$6.7K
BTWNW
227
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.69K ﹤0.01%
27,582
– –
CPUH.WS
228
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4.57K ﹤0.01%
11,430
-135,675
-92% -$45.8K
HMA.WS
229
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4.26K ﹤0.01%
+50,100
New +$3.55K
GSQB.WS
230
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$3.79K ﹤0.01%
110,666
+1,533
+1% +$71
JGGCR
231
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$3.23K ﹤0.01%
+18,870
New +$2.66K
BWCAW
232
CALL
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3.14K ﹤0.01%
37,500
– –
TRAQ.WS
233
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.29K ﹤0.01%
+51,750
New +$4.06K
ACI icon
234
Albertsons Companies
ACI
$5.9B
– –
-6,744
Closed -$140K
ALHC icon
235
Alignment Healthcare
ALHC
$2.82B
– –
-7,500
Closed -$88.2K
AMH icon
236
American Homes 4 Rent
AMH
$12.1B
– –
-5,000
Closed -$151K
ARCC icon
237
Ares Capital
ARCC
$14.3B
– –
-5,000
Closed -$92.3K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.28B
– –
-2,115
Closed -$308K
BRBR icon
239
BellRing Brands
BRBR
$1.29B
– –
-10,000
Closed -$256K
BROS icon
240
Dutch Bros
BROS
$8.94B
– –
-5,000
Closed -$141K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-5,000
Closed -$106K
CPT icon
242
Camden Property Trust
CPT
$10.9B
– –
-5,000
Closed -$559K
CRSR icon
243
Corsair Gaming
CRSR
$1.4B
– –
-5,000
Closed -$67.8K
DNLI icon
244
Denali Therapeutics
DNLI
$4.03B
– –
-2,500
Closed -$69.5K
DRVN icon
245
Driven Brands
DRVN
$2.02B
– –
-2,994
Closed -$81.8K
EWTX icon
246
Edgewise Therapeutics
EWTX
$4.78B
– –
-5,000
Closed -$44.7K
FLNC icon
247
Fluence Energy
FLNC
$2.44B
– –
-2,500
Closed -$42.9K
FRPT icon
248
Freshpet
FRPT
$3.48B
– –
-4,000
Closed -$211K
GTLS
249
DELISTED
Chart Industries
GTLS
– –
-3,000
Closed -$346K
GXO icon
250
GXO Logistics
GXO
$5.5B
– –
-5,000
Closed -$213K
8 9
10
11 12

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EFI
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TWP
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Sandia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sandia Investment Management held 325 positions worth $546M, down 4.4% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandia Investment Management withdrew a net $38M in Q1 2023, closing 92 positions and reducing 25 holdings. Its most notable exit was TPB Acquisition Corporation I Unit, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sandia Investment Management opened a new position in Lavoro worth $11.2M.

  • Sandia Investment Management's largest Q1 2023 buy was Lavoro: 1,098,250 shares worth $11.2M.
  • Sandia Investment Management added most to Envoy Medical in Q1 2023, an estimated $4.4M increase.
  • Sandia Investment Management's biggest Q1 2023 reduction was PepperLime Health Acquisition Corporation Class A Ordinary Share, cutting an estimated $8.19M.
  • Sandia Investment Management fully exited TPB Acquisition Corporation I Unit in Q1 2023, selling an estimated $15.2M.
  • Sandia Investment Management's ten largest holdings make up 31% of its $546M portfolio in Q1 2023.
  • Sandia Investment Management opened 85 new positions and closed 92 in Q1 2023.
  • Sandia Investment Management's portfolio value fell 4.4% quarter-over-quarter to $546M.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.