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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
PICC
76
DELISTED
Pivotal Investment Corporation III
PICC
$2.02M 0.35%
+200,000
New +$1.99M
NSTB
77
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.35%
+200,000
New +$1.99M
ABX
78
Abacus Global Management
ABX
$872M
$1.94M 0.34%
190,875
– –
SCOBU
79
DELISTED
ScION Tech Growth II Units
SCOBU
$1.85M 0.32%
183,365
– –
DPCSU
80
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.84M 0.32%
179,418
-19,715
-10% -$201K
AAC.U
81
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.83M 0.32%
179,480
– –
LGACU
82
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.79M 0.31%
177,270
– –
SCRM
83
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.77M 0.31%
178,000
+100,000
+128% +$983K
SLAMU
84
DELISTED
Slam Corp. Unit
SLAMU
$1.52M 0.27%
150,696
– –
BWC
85
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.47M 0.26%
+150,000
New +$1.46M
XFINU
86
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.43M 0.25%
139,891
-14,778
-10% -$149K
YTPG
87
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.4M 0.24%
142,205
-75,000
-35% -$738K
MDH
88
DELISTED
MDH Acquisition Corp.
MDH
$1.36M 0.24%
+136,352
New +$1.36M
FWAC
89
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.36M 0.24%
135,573
-16,681
-11% -$166K
PUCKU
90
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.36M 0.24%
134,812
– –
CNDA.U
91
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.27M 0.22%
127,851
-14,048
-10% -$138K
SDACU
92
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.25M 0.22%
124,578
-162,852
-57% -$1.63M
FPAC
93
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.17M 0.2%
116,275
– –
OPTX icon
94
Syntec Optics
OPTX
$357M
$1.15M 0.2%
+115,000
New +$1.16M
CRBG icon
95
Corebridge Financial
CRBG
$14.9B
$1.15M 0.2%
57,200
-2,800
-5% -$59.1K
OCAX
96
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.07M 0.19%
+104,633
New +$1.06M
STRE.U
97
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.05M 0.18%
103,899
– –
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.03M 0.18%
100,000
– –
ANAC.U
99
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.01M 0.18%
100,108
– –
FPAC.U
100
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1M 0.18%
+100,000
New +$1,000K
2 3
4
5 6

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ISSM
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SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
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.