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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
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
$731K 0.13%
71,556
– –
UTAAU
102
DELISTED
UTA Acquisition Corporation Units
UTAAU
$675K 0.12%
64,194
– –
QSR icon
103
Restaurant Brands International
QSR
$25.6B
$671K 0.12%
+10,000
New +$652K
DT icon
104
Dynatrace
DT
$14.4B
$635K 0.12%
+15,000
New +$607K
NXT icon
105
Nextpower Inc
NXT
$15.9B
$598K 0.11%
+16,496
New +$522K
CRBG icon
106
Corebridge Financial
CRBG
$14.9B
$546K 0.1%
34,100
-23,100
-40% -$453K
AER icon
107
AerCap
AER
$23.5B
$429K 0.08%
+7,629
New +$456K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$428K 0.08%
5,000
– –
AESI icon
109
Atlas Energy Solutions
AESI
$1.5B
$426K 0.08%
+25,000
New +$410K
OPCH icon
110
Option Care Health
OPCH
$3.61B
$381K 0.07%
12,000
-6,800
-36% -$204K
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$363K 0.07%
+2,000
New +$383K
ALIT icon
112
Alight
ALIT
$364M
$350K 0.06%
1,900
+400
+27% +$73.4K
STZ icon
113
Constellation Brands
STZ
$22.9B
$339K 0.06%
1,500
– –
AMPX.WS icon
114
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$332K 0.06%
663,014
-118,989
-15% -$38.4K
MBLY icon
115
Mobileye
MBLY
$7.54B
$325K 0.06%
7,500
-7,500
-50% -$294K
PTLO icon
116
Portillo's
PTLO
$327M
$321K 0.06%
15,000
+5,000
+50% +$105K
BMEA icon
117
Biomea Fusion
BMEA
$93.5M
$310K 0.06%
+10,000
New +$124K
HSAI
118
Hesai Group
HSAI
$2.98B
$297K 0.05%
+19,193
New +$345K
RMGCU
119
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$274K 0.05%
27,050
-34,766
-56% -$350K
LVROW
120
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$271K 0.05%
+427,323
New +$332K
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$264K 0.05%
+4,000
New +$231K
BMBL icon
122
Bumble
BMBL
$367M
$254K 0.05%
+13,000
New +$294K
POR icon
123
Portland General Electric
POR
$5.69B
$244K 0.04%
5,000
– –
PCG icon
124
PG&E
PCG
$38.1B
$243K 0.04%
15,000
-5,000
-25% -$79K
ESMT
125
DELISTED
EngageSmart, Inc.
ESMT
$241K 0.04%
12,500
+10,000
+400% +$193K
3 4
5
6 7

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2C
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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
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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.