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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
DMYY.U
26
DELISTED
dMY Squared Technology Group Units
DMYY.U
$6.22M 1.14%
599,000
– –
CIIG
27
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.15M 1.13%
+591,122
New +$6.08M
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.03M 1.1%
588,427
– –
XFIN
29
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.95%
500,000
+400,000
+400% +$4.13M
FICVU
30
DELISTED
Frontier Investment Corp Units
FICVU
$5.15M 0.94%
495,559
– –
TWOA
31
DELISTED
two
TWOA
$5.13M 0.94%
+500,000
New +$5.08M
COCH icon
32
Envoy Medical
COCH
$59.3M
$5.03M 0.92%
500,000
+439,412
+725% +$4.4M
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.99M 0.92%
+487,500
New +$4.95M
PSPC.U
34
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
$4.84M 0.89%
477,602
+100
+0% +$1.01K
APGB
35
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.82M 0.88%
+470,214
New +$4.77M
TRAQ.U
36
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.8M 0.88%
457,388
– –
KCGI.U
37
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.75M 0.87%
449,352
– –
WRAC
38
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.6M 0.84%
447,000
– –
BLEUU
39
DELISTED
bleuacacia ltd Unit
BLEUU
$4.43M 0.81%
433,468
– –
ROSS
40
DELISTED
Ross Acquisition Corp II
ROSS
$4.36M 0.8%
+425,746
New +$4.34M
ENTFU
41
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.28M 0.78%
410,715
+6,047
+1% +$62.9K
BOCNU
42
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.27M 0.78%
409,076
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.14M 0.76%
400,000
– –
AERT
44
Aeries Technology
AERT
$39.8M
$4.14M 0.76%
+50,000
New +$4.11M
IGTA
45
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 0.75%
+400,000
New +$4.09M
BHAC
46
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.07M 0.75%
396,000
– –
BZAI
47
Blaize Holdings
BZAI
$155M
$4.07M 0.75%
+400,000
New +$4.09M
NSTC
48
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.74%
+400,000
New +$4.05M
ATAQ
49
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.04M 0.74%
+400,000
New +$4.06M
NSTD
50
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.74%
+400,000
New +$4.04M
1
2
3 4 5

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SPA
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KCM
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EFI
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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.