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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
ACII.U
301
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-92,853
Closed -$914K
TMAC.U
302
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-423,698
Closed -$4.17M
LMACU
303
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-419,858
Closed -$4.17M
TSIBU
304
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-630,984
Closed -$6.22M
PTICU
305
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-243,125
Closed -$2.42M
SBII.U
306
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-14,300
Closed -$140K
AUS.U
307
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-107,969
Closed -$1.06M
ASZ.U
308
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-485,585
Closed -$4.76M
FLACU
309
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-30,000
Closed -$305K
AUS
310
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-119,700
Closed -$1.17M
IACC
311
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$987K
NOAC
312
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-302,462
Closed -$3.02M
NOACW
313
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-971,846
Closed -$10K
NOACU
314
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-14,587
Closed -$146K
CRHC
315
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-15,262
Closed -$152K
TEKKU
316
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-468,180
Closed -$4.68M
TEKKW
317
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-25,000
Closed -$1K
TMAC.WS
318
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-368,277
Closed -$13K
IPOD.U
319
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-11,513
Closed -$115K
RCHGU
320
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-105,284
Closed -$1.06M
VYGG
321
DELISTED
Vy Global Growth
VYGG
– –
-91,934
Closed -$922K
VYGG.U
322
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-241,500
Closed -$2.42M
NMMC
323
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-358,636
Closed -$3.59M
IRRX.U
324
DELISTED
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
– –
-834,368
Closed -$8.4M
PEPLU
325
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-977,921
Closed -$9.75M
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.