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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
RCM
251
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,000
Closed -$93K
BHACU
252
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-734,343
Closed -$7.31M
AAGR
253
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-211,552
Closed -$1.52M
CVII
254
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-76,119
Closed -$748K
WRAC.U
255
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-270,000
Closed -$2.73M
LCAHU
256
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-989,681
Closed -$9.76M
CFIVU
257
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-464,812
Closed -$4.62M
CCVI
258
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,855
Closed -$500K
CCV.U
259
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
– –
-780,391
Closed -$7.79M
BTWNU
260
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-82,746
Closed -$830K
GFOR.U
261
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-776,038
Closed -$7.57M
CPUH.U
262
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-486,427
Closed -$4.8M
SDACW
263
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-21,914
Closed -$1K
MTVC.U
264
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-411,487
Closed -$4.13M
ADALU
265
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-147,918
Closed -$1.5M
HZON
266
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-131,850
Closed -$1.32M
NHICU
267
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,732,500
Closed -$17.2M
CLAA.U
268
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-864,173
Closed -$8.56M
DCRDU
269
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-217,417
Closed -$2.24M
DCRD
270
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-45,320
Closed -$455K
CTAQU
271
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-349,763
Closed -$3.48M
CPAR
272
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-182,497
Closed -$1.8M
JCICU
273
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-405,009
Closed -$4.06M
GLBLU
274
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-72,009
Closed -$721K
GIIX
275
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-98,046
Closed -$968K
9 10
11
12 13

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SPA
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KCM
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EFI
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ICM
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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.