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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
CPTK
51
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.74%
+400,000
New +$4.03M
BNAI
52
Brand Engagement Network
BNAI
$103M
$4.01M 0.73%
+40,000
New +$4.05M
FRXB
53
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.73%
+400,000
New +$4.02M
MBAC
54
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.73%
+400,000
New +$4.03M
JUN.U
55
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.92M 0.72%
386,595
– –
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.84M 0.7%
+370,804
New +$3.79M
PACI.U
57
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
$3.71M 0.68%
360,581
– –
THCPU
58
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.66M 0.67%
360,450
– –
BCSA
59
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.59M 0.66%
+350,000
New +$3.61M
PSPC
60
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.59M 0.66%
354,680
– –
HCNEU
61
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.57M 0.65%
350,622
– –
AACI
62
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.57M 0.65%
+353,687
New +$3.58M
BLNG
63
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.5M 0.64%
350,000
– –
BTM
64
DELISTED
Bitcoin Depot
BTM
$3.39M 0.62%
+46,750
New +$3.35M
ADAL
65
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.13M 0.57%
+300,000
New +$3.11M
ACAH
66
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.04M 0.56%
+300,000
New +$3.03M
RONI.U
67
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.98M 0.55%
281,971
-60,000
-18% -$634K
LCA
68
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.97M 0.54%
294,652
-205,248
-41% -$2.06M
CNDA.U
69
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.77M 0.51%
272,284
+144,433
+113% +$1.46M
DMYS
70
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.71M 0.5%
+270,919
New +$2.75M
HEI.A icon
71
HEICO Corp Class A
HEI.A
$37B
$2.69M 0.49%
19,775
– –
SVIIU
72
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$2.65M 0.49%
250,000
– –
AGAC
73
DELISTED
African Gold Acquisition Corp
AGAC
$2.63M 0.48%
+256,634
New +$2.61M
PARA
74
Banzai International
PARA
$5.63M
$2.54M 0.47%
25
– –
JUGGU
75
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.32M 0.42%
225,250
– –
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 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.