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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
AEACU
26
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$7.1M 1.24%
702,905
+3,860
+0.6% +$38.7K
CVIIU
27
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.04M 1.23%
706,485
+5,970
+0.9% +$59.4K
RCACU
28
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$6.93M 1.21%
693,750
-56,250
-8% -$559K
ROSS.U
29
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.93M 1.21%
675,746
-27,116
-4% -$272K
CIIGU
30
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.64M 1.16%
652,302
-40,980
-6% -$411K
POWRU
31
DELISTED
Powered Brands Units
POWRU
$6.26M 1.1%
620,417
+1,090
+0.2% +$10.9K
NKGN
32
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.23M 1.09%
+626,038
New +$6.18M
BYN.U
33
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.13M 1.07%
600,388
– –
GSQB.U
34
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6.08M 1.06%
601,000
– –
DMYY.U
35
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.99M 1.05%
599,000
– –
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.94M 1.04%
+588,427
New +$5.88M
LCA
37
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.01M 0.88%
499,900
+448,059
+864% +$4.46M
FICVU
38
DELISTED
Frontier Investment Corp Units
FICVU
$4.95M 0.87%
495,559
-54,450
-10% -$540K
PSPC.U
39
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.8M 0.84%
477,502
+1,647
+0.3% +$16.2K
TRAQ.U
40
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.7M 0.82%
457,388
-90
-0% -$912
DGNU
41
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.59M 0.8%
465,863
– –
KCGI.U
42
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.59M 0.8%
449,352
– –
WRAC
43
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.48M 0.79%
+447,000
New +$4.54M
BLEUU
44
DELISTED
bleuacacia ltd Unit
BLEUU
$4.41M 0.77%
433,468
-22,369
-5% -$225K
BOCNU
45
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.21M 0.74%
409,076
-35,960
-8% -$365K
ENTFU
46
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.17M 0.73%
404,668
-44,464
-10% -$453K
CTAQ
47
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.13M 0.72%
403,783
+385,765
+2,141% +$3.88M
BHAC
48
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$3.98M 0.7%
+396,000
New +$3.97M
JUN.U
49
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.94M 0.69%
386,595
-82
-0% -$830
VCXB
50
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.91M 0.68%
+400,000
New +$4.08M
1
2
3 4 5

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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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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.