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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
CTAQ
301
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-403,783
Closed -$4.13M
SCOBU
302
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-183,365
Closed -$1.85M
AMCIU
303
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-1,411,177
Closed -$14.1M
MIT.U
304
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-808,139
Closed -$8.08M
MIT
305
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-73,366
Closed -$733K
CPARU
306
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-910,302
Closed -$9.15M
CPARW
307
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-72,000
Closed -$122
SVFA
308
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-63,330
Closed -$640K
THACW
309
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-55,173
Closed -$414
THACU
310
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-276,835
Closed -$2.87M
AEACU
311
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-702,905
Closed -$7.1M
AEACW
312
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-237,009
Closed -$830
POWRW
313
CALL
DELISTED
Powered Brands Warrants
POWRW
– –
-75,318
Closed -$23
POW
314
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-40,000
Closed -$404K
POWRU
315
DELISTED
Powered Brands Units
POWRU
– –
-620,417
Closed -$6.26M
MDH
316
DELISTED
MDH Acquisition Corp.
MDH
– –
-136,352
Closed -$1.36M
RCOR.WS
317
CALL
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-203,321
Closed -$14.4K
DSAQ.WS
318
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-727,736
Closed -$29.1K
MDH.WS
319
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-88,283
Closed -$26
MIT.WS
320
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-16,954
Closed -$339
ONYXU
321
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-247,775
Closed -$2.56M
PUCKU
322
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-134,812
Closed -$1.36M
ACAHU
323
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-88,299
Closed -$884K
AGAC.U
324
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-256,634
Closed -$2.57M
PICC
325
DELISTED
Pivotal Investment Corporation III
PICC
– –
-200,000
Closed -$2.02M
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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TWP
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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.