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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
OSH
151
DELISTED
Oak Street Health, Inc.
OSH
$161K 0.03%
7,500
– –
AMH icon
152
American Homes 4 Rent
AMH
$12.2B
$151K 0.03%
5,000
– –
BTMDW
153
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$148K 0.03%
496,976
+301,565
+154% +$82.1K
BROS icon
154
Dutch Bros
BROS
$8.66B
$141K 0.02%
5,000
– –
ACI icon
155
Albertsons Companies
ACI
$5.95B
$140K 0.02%
6,744
-5,000
-43% -$110K
LXU icon
156
LSB Industries
LXU
$719M
$133K 0.02%
+10,000
New +$149K
BLCO icon
157
Bausch + Lomb
BLCO
$6.03B
$132K 0.02%
8,500
– –
SNDX icon
158
Syndax Pharmaceuticals
SNDX
$1.81B
$127K 0.02%
+5,000
New +$117K
ACDC icon
159
ProFrac Holding
ACDC
$960M
$126K 0.02%
5,000
-5,000
-50% -$110K
MGY icon
160
Magnolia Oil & Gas
MGY
$6.16B
$117K 0.02%
5,000
– –
PRVA icon
161
Privia Health
PRVA
$2.81B
$114K 0.02%
+5,000
New +$139K
ECVT icon
162
Ecovyst
ECVT
$1.11B
$111K 0.02%
12,500
+5,000
+67% +$46.1K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.47B
$106K 0.02%
5,000
-2,500
-33% -$59.2K
JUN.WS
164
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$105K 0.02%
641,044
+333,503
+108% +$40.6K
ZNTL icon
165
Zentalis Pharmaceuticals
ZNTL
$295M
$101K 0.02%
5,000
– –
HLVX
166
DELISTED
HilleVax
HLVX
$100K 0.02%
6,000
-1,900
-24% -$34.3K
BE icon
167
Bloom Energy
BE
$62.2B
$95.6K 0.02%
5,000
– –
KCGI.WS
168
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
$92.5K 0.02%
+544,258
New +$78.9K
ARCC icon
169
Ares Capital
ARCC
$14.3B
$92.3K 0.02%
5,000
– –
NTST
170
NETSTREIT Corp
NTST
$2.02B
$91.7K 0.02%
5,000
– –
RLAY icon
171
Relay Therapeutics
RLAY
$4.38B
$88.3K 0.02%
5,908
– –
ALHC icon
172
Alignment Healthcare
ALHC
$2.74B
$88.2K 0.02%
7,500
– –
CFIVW
173
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$86.5K 0.02%
1,123,813
+890,195
+381% +$42.6K
GDYN icon
174
Grid Dynamics Holdings
GDYN
$630M
$86.1K 0.02%
7,677
– –
KD icon
175
Kyndryl
KD
$2.91B
$83.4K 0.01%
7,500
-2,500
-25% -$25.1K
5 6
7
8 9

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SPA
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KCM
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EFI
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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.