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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
AGL icon
126
Agilon Health
AGL
$1.45B
$238K 0.04%
400
-120
-23% -$67.2K
ETNB
127
DELISTED
89bio
ETNB
$228K 0.04%
+15,000
New +$196K
ORA icon
128
Ormat Technologies
ORA
$7.04B
$212K 0.04%
2,500
-2,500
-50% -$219K
BTMDW
129
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$212K 0.04%
496,976
– –
EXC icon
130
Exelon
EXC
$46.2B
$209K 0.04%
5,000
– –
WHD icon
131
Cactus
WHD
$5.78B
$206K 0.04%
+5,000
New +$242K
UDR icon
132
UDR
UDR
$12B
$205K 0.04%
5,000
– –
LBRT icon
133
Liberty Energy
LBRT
$3.51B
$192K 0.04%
15,000
– –
NSSC icon
134
Napco Security Technologies
NSSC
$1.42B
$188K 0.03%
+5,000
New +$159K
GTY
135
Getty Realty Corp
GTY
$2B
$180K 0.03%
+5,000
New +$175K
NHICW
136
CALL
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$180K 0.03%
1,421,795
– –
KDP icon
137
Keurig Dr Pepper
KDP
$39.7B
$176K 0.03%
+5,000
New +$176K
BNL icon
138
Broadstone Net Lease
BNL
$4.23B
$170K 0.03%
10,000
– –
ENLT icon
139
Enlight Renewable Energy
ENLT
$11.6B
$169K 0.03%
+10,000
New +$169K
EVTC icon
140
Evertec
EVTC
$1.76B
$169K 0.03%
5,000
– –
LNZAW icon
141
CALL
LanzaTech Global Warrant
LNZAW
$166K 0.03%
+568,686
New +$158K
LCAHW
142
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$161K 0.03%
862,115
+131,798
+18% +$20K
CWAN
143
DELISTED
Clearwater Analytics
CWAN
$160K 0.03%
+10,000
New +$175K
KCGI.WS
144
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$159K 0.03%
634,714
+90,456
+17% +$16.7K
RIVN icon
145
Rivian
RIVN
$23.7B
$155K 0.03%
10,000
– –
TDW icon
146
Tidewater
TDW
$4.54B
$154K 0.03%
3,500
-4,000
-53% -$172K
XPOF icon
147
Xponential Fitness
XPOF
$204M
$152K 0.03%
+5,000
New +$132K
BLCO icon
148
Bausch + Lomb
BLCO
$6.03B
$148K 0.03%
8,500
– –
ONYXW
149
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$146K 0.03%
1,221,332
+123,886
+11% +$12K
BTMD icon
150
Biote Corp
BTMD
$46.7M
$140K 0.03%
+22,587
New +$101K
4 5
6
7 8

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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
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 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.