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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
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.3M 0.42%
+226,920
New +$2.28M
ZTAQU
77
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.29M 0.42%
224,696
– –
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.09M 0.38%
+206,251
New +$2.08M
BLUA
79
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.37%
+200,000
New +$2.02M
NSTB
80
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.37%
200,000
– –
ABX
81
Abacus Global Management
ABX
$872M
$1.96M 0.36%
190,875
– –
DPCSU
82
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.87M 0.34%
179,418
– –
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$1.85M 0.34%
+179,480
New +$1.83M
PPYAU
84
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.82M 0.33%
175,000
-23,800
-12% -$246K
SCRM
85
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.81M 0.33%
178,000
– –
SLAM
86
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.56M 0.29%
+150,696
New +$1.54M
PEPL
87
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.52M 0.28%
149,000
-803,921
-84% -$8.19M
BWC
88
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.49M 0.27%
150,000
– –
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.42M 0.26%
142,205
– –
FWAC
90
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.38M 0.25%
135,573
– –
ENTF
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.38M 0.25%
+132,600
New +$1.38M
PUCK
92
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.38M 0.25%
+134,812
New +$1.37M
MEKA
93
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.34M 0.25%
+131,156
New +$1.33M
AEON icon
94
AEON Biopharma
AEON
$13.3M
$1.32M 0.24%
+1,812
New +$1.31M
KCGI
95
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.3M 0.24%
+125,000
New +$1.29M
OPTX icon
96
Syntec Optics
OPTX
$357M
$1.17M 0.21%
115,000
– –
ONYX
97
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.19%
+100,000
New +$1.05M
APGB.U
98
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$965K 0.18%
+94,104
New +$958K
VLATU
99
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$769K 0.14%
75,000
– –
PNTM
100
DELISTED
Pontem Corporation
PNTM
$736K 0.13%
71,281
– –
2 3
4
5 6

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2C
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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 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.