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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
KRNLU
51
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$3.73M 0.65%
370,804
-39,313
-10% -$393K
PACI.U
52
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$3.67M 0.64%
360,581
-39,619
-10% -$400K
PRPC.U
53
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.61M 0.63%
356,976
+6,235
+2% +$62.6K
RONI.U
54
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.59M 0.63%
341,971
-16,449
-5% -$168K
THCPU
55
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.59M 0.63%
360,450
-39,600
-10% -$388K
PSPC
56
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.52M 0.62%
354,680
– –
HCNEU
57
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.52M 0.62%
350,622
-35,699
-9% -$356K
BLNG
58
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.61%
+350,000
New +$3.49M
PRPC
59
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.45M 0.6%
341,847
+245,065
+253% +$2.46M
LOKM.U
60
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
$3.45M 0.6%
324,956
+180,213
+125% +$1.8M
GSRMU
61
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.32M 0.58%
327,274
-17,226
-5% -$175K
JWSM.U
62
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.03M 0.53%
298,949
+23,813
+9% +$239K
PMGMU
63
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.94M 0.51%
292,361
– –
THACU
64
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.87M 0.5%
276,835
-30,582
-10% -$313K
DMYS.U
65
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
$2.73M 0.48%
270,919
+29,969
+12% +$302K
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.61M 0.46%
258,284
+932
+0.4% +$9.33K
SVIIU
67
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$2.6M 0.45%
+250,000
New +$2.57M
AGAC.U
68
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.57M 0.45%
256,634
– –
ONYXU
69
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.56M 0.45%
247,775
-27,225
-10% -$283K
PARA
70
Banzai International
PARA
$5.63M
$2.5M 0.44%
+25
New +$2.5M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$37B
$2.37M 0.41%
19,775
– –
JUGGU
72
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.27M 0.4%
225,250
-24,750
-10% -$247K
ZTAQU
73
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.22M 0.39%
224,696
-24,678
-10% -$245K
TWNI.U
74
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.08M 0.36%
206,251
– –
PPYAU
75
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.03M 0.36%
198,800
– –
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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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.