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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
GSRMU
276
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-327,274
Closed -$3.32M
RXDX
277
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-500
Closed -$55K
OSH
278
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,500
Closed -$161K
CIIGU
279
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-652,302
Closed -$6.64M
DMYS.U
280
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-270,919
Closed -$2.73M
TWNI.U
281
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-206,251
Closed -$2.08M
STRE.U
282
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-103,899
Closed -$1.05M
DGNU
283
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-465,863
Closed -$4.59M
KSICW
284
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-120,161
Closed -$4.82K
KSICU
285
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-47,266
Closed -$475K
CLAA
286
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-858,072
Closed -$8.64M
CLAA.WS
287
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-602,303
Closed -$36.9K
PDOT.U
288
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-258,284
Closed -$2.61M
PDOT.WS
289
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
– –
-100,000
Closed -$4.67K
HERAW
290
CALL
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.44K
HERAU
291
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-74,969
Closed -$756K
FPAC.U
292
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,000
Closed -$1M
FPAC
293
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-116,275
Closed -$1.17M
LOKM.U
294
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-324,956
Closed -$3.45M
TPBAU
295
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,450
Closed -$15.2M
CPAQW
296
CALL
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-171,530
Closed -$10.3K
CINC
297
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-4,800
Closed -$59K
ANAC.U
298
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,108
Closed -$1.01M
LGACU
299
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-177,270
Closed -$1.79M
CTAQW
300
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-1,116,606
Closed -$75K
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 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.