We are live on ! Find out more
SIM

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
TDW icon
126
Tidewater
TDW
$4.54B
$276K 0.05%
7,500
+2,500
+50% +$76.1K
BRBR icon
127
BellRing Brands
BRBR
$1.34B
$256K 0.04%
10,000
+5,303
+113% +$128K
NHICW
128
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$256K 0.04%
+1,421,795
New +$97.4K
ALIT icon
129
Alight
ALIT
$364M
$251K 0.04%
+1,500
New +$250K
POR icon
130
Portland General Electric
POR
$5.69B
$245K 0.04%
+5,000
New +$232K
LBRT icon
131
Liberty Energy
LBRT
$3.51B
$240K 0.04%
15,000
+5,000
+50% +$79.5K
AMPX.WS icon
132
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$227K 0.04%
782,003
-234,540
-23% -$83.2K
EXC icon
133
Exelon
EXC
$46.2B
$216K 0.04%
5,000
– –
GXO icon
134
GXO Logistics
GXO
$5.37B
$213K 0.04%
5,000
– –
FRPT icon
135
Freshpet
FRPT
$3.45B
$211K 0.04%
4,000
– –
VBTX
136
DELISTED
Veritex Holdings
VBTX
$211K 0.04%
7,500
– –
AGL icon
137
Agilon Health
AGL
$1.45B
$210K 0.04%
520
-120
-19% -$56.3K
SGRY icon
138
Surgery Partners
SGRY
$1.96B
$209K 0.04%
+7,500
New +$199K
EE icon
139
Excelerate Energy
EE
$1.11B
$207K 0.04%
8,281
-1,719
-17% -$45.1K
UDR icon
140
UDR
UDR
$12B
$194K 0.03%
5,000
– –
NUVL
141
DELISTED
Nuvalent
NUVL
$194K 0.03%
+6,500
New +$181K
PRME icon
142
Prime Medicine
PRME
$591M
$186K 0.03%
+10,000
New +$181K
RIVN icon
143
Rivian
RIVN
$23.7B
$184K 0.03%
10,000
– –
KREF
144
KKR Real Estate Finance Trust
KREF
$487M
$175K 0.03%
12,500
– –
BLEUR
145
DELISTED
bleuacacia ltd Rights
BLEUR
$173K 0.03%
1,727,502
+307,104
+22% +$26.9K
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$172K 0.03%
12,000
-3,200
-21% -$44.8K
ABLLW
147
CALL
DELISTED
Abacus Life Warrant
ABLLW
$169K 0.03%
965,339
+755,825
+361% +$111K
PTLO icon
148
Portillo's
PTLO
$327M
$163K 0.03%
10,000
– –
BNL icon
149
Broadstone Net Lease
BNL
$4.23B
$162K 0.03%
10,000
-2,500
-20% -$41.8K
EVTC icon
150
Evertec
EVTC
$1.76B
$162K 0.03%
5,000
– –
4 5
6
7 8

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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 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.