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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
FACA.U
276
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-103,542
Closed -$1.02M
MDH.U
277
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-172,532
Closed -$1.7M
FTVI
278
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-99,524
Closed -$989K
FTVIU
279
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-420,850
Closed -$4.17M
HUGS
280
DELISTED
USHG Acquisition Corp.
HUGS
– –
-40,000
Closed -$394K
SPTKW
281
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,000
Closed -$1K
PSAGU
282
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-29,474
Closed -$289K
SCOAW
283
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-164,567
Closed -$5K
SCOAU
284
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-821,267
Closed -$8.18M
SCOA
285
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-142,521
Closed -$1.42M
ARGUW
286
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-12,000
Closed -$2K
ARGUU
287
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-644,601
Closed -$6.52M
AGCB
288
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-11,334
Closed -$112K
ATA.WS
289
CALL
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-103,686
Closed -$6K
AAQC.U
290
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-649,981
Closed -$6.4M
GHACU
291
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-207,864
Closed -$2.05M
SPGS.U
292
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-15,006
Closed -$148K
TSPQ.U
293
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-312,354
Closed -$3.06M
HLAHU
294
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-64,611
Closed -$637K
FTCV
295
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-125,000
Closed -$1.25M
CLIM.U
296
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-67,763
Closed -$669K
FSSIU
297
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-130,007
Closed -$1.29M
CLRMU
298
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-697,392
Closed -$6.9M
CLRM
299
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-374,000
Closed -$3.69M
CLRMW
300
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-361,730
Closed -$13K
9 10 11
12
13

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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.