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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
KD icon
251
Kyndryl
KD
$2.99B
– –
-7,500
Closed -$83.4K
KNSL icon
252
Kinsale Capital Group
KNSL
$8.59B
– –
-1,500
Closed -$392K
MIRM icon
253
Mirum Pharmaceuticals
MIRM
$6.05B
– –
-2,200
Closed -$42.9K
NFE icon
254
New Fortress Energy
NFE
$93.9M
– –
-10,000
Closed -$424K
NTLA icon
255
Intellia Therapeutics
NTLA
$1.66B
– –
-1,000
Closed -$34.9K
PAX icon
256
Patria Investments
PAX
$1.87B
– –
-2,500
Closed -$34.8K
SGRY icon
257
Surgery Partners
SGRY
$1.97B
– –
-7,500
Closed -$209K
TPIC
258
DELISTED
TPI Composites
TPIC
– –
-2,500
Closed -$25.4K
TWST icon
259
Twist Bioscience
TWST
$7.81B
– –
-2,500
Closed -$59.5K
XP icon
260
XP
XP
$8.19B
– –
-5,000
Closed -$76.7K
TE
261
T1 Energy
TE
$1.45B
– –
-5,000
Closed -$43.4K
AMPS
262
DELISTED
Altus Power
AMPS
– –
-3,000
Closed -$19.6K
JWSM.U
263
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-298,949
Closed -$3.03M
XFINU
264
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-139,891
Closed -$1.43M
SLAMU
265
DELISTED
Slam Corp. Unit
SLAMU
– –
-150,696
Closed -$1.52M
KRNLU
266
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-370,804
Closed -$3.73M
OCAX
267
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-104,633
Closed -$1.07M
ROSS.U
268
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-675,746
Closed -$6.93M
PRPC.U
269
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-356,976
Closed -$3.61M
AAC.U
270
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-179,480
Closed -$1.83M
ANZUU
271
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,102,657
Closed -$11M
PMGMU
272
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-292,361
Closed -$2.94M
SDACU
273
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-124,578
Closed -$1.25M
DNAD
274
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-45,050
Closed -$453K
DNAB
275
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-70,505
Closed -$709K
9 10
11
12 13

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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
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
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
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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.