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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
ACAHU
101
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$884K 0.15%
88,299
– –
HERAU
102
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$756K 0.13%
74,969
– –
VLATU
103
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$755K 0.13%
75,000
-25,000
-25% -$249K
MIT
104
DELISTED
Mason Industrial Technology, Inc.
MIT
$733K 0.13%
73,366
– –
PNTM
105
DELISTED
Pontem Corporation
PNTM
$721K 0.13%
71,281
– –
CORS
106
DELISTED
Corsair Partnering Corporation
CORS
$716K 0.13%
71,556
+112
+0.2% +$1.1K
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$709K 0.12%
70,505
-4,950
-7% -$49.2K
UTAAU
108
DELISTED
UTA Acquisition Corporation Units
UTAAU
$650K 0.11%
64,194
-7,055
-10% -$71.6K
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$640K 0.11%
63,330
– –
RMGCU
110
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$624K 0.11%
61,816
– –
COCH icon
111
Envoy Medical
COCH
$59.4M
$607K 0.11%
60,588
-111
-0.2% -$1.1K
OPCH icon
112
Option Care Health
OPCH
$3.61B
$566K 0.1%
18,800
– –
CPT icon
113
Camden Property Trust
CPT
$10.9B
$559K 0.1%
5,000
– –
MBLY icon
114
Mobileye
MBLY
$7.54B
$526K 0.09%
+15,000
New +$455K
KSICU
115
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$475K 0.08%
47,266
-42,202
-47% -$418K
DNAD
116
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$453K 0.08%
45,050
-4,950
-10% -$49.2K
ORA icon
117
Ormat Technologies
ORA
$7.04B
$432K 0.08%
+5,000
New +$449K
NFE icon
118
New Fortress Energy
NFE
$94.1M
$424K 0.07%
+10,000
New +$483K
POW
119
DELISTED
Powered Brands Class A Ordinary Shares
POW
$404K 0.07%
40,000
– –
KNSL icon
120
Kinsale Capital Group
KNSL
$8.53B
$392K 0.07%
+1,500
New +$432K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$383K 0.07%
+5,000
New +$371K
STZ icon
122
Constellation Brands
STZ
$22.9B
$348K 0.06%
+1,500
New +$359K
GTLS
123
DELISTED
Chart Industries
GTLS
$346K 0.06%
+3,000
New +$482K
PCG icon
124
PG&E
PCG
$38.1B
$325K 0.06%
20,000
+15,000
+300% +$227K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.28B
$308K 0.05%
2,115
– –
3 4
5
6 7

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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 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.