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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
PRVA icon
151
Privia Health
PRVA
$2.81B
$138K 0.03%
5,000
– –
XPRO icon
152
Expro Ltd
XPRO
$2.05B
$138K 0.03%
+7,500
New +$147K
CPAAW
153
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$134K 0.02%
705,763
+146,279
+26% +$28.4K
EE icon
154
Excelerate Energy
EE
$1.11B
$133K 0.02%
6,000
-2,281
-28% -$50.7K
TMCI icon
155
Treace Medical Concepts
TMCI
$308M
$126K 0.02%
+5,000
New +$117K
ABLLW
156
CALL
DELISTED
Abacus Life Warrant
ABLLW
$125K 0.02%
965,339
– –
SOVO
157
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$125K 0.02%
7,500
-4,500
-38% -$63.2K
CIIGW
158
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$123K 0.02%
987,064
+648,337
+191% +$57.7K
PRME icon
159
Prime Medicine
PRME
$591M
$123K 0.02%
10,000
– –
SCRMW
160
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$121K 0.02%
514,982
+237,500
+86% +$58.4K
PRPC.WS
161
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$121K 0.02%
592,838
+241,393
+69% +$43.4K
SHLS icon
162
Shoals Technologies Group
SHLS
$1.47B
$114K 0.02%
+5,000
New +$123K
KREF
163
KKR Real Estate Finance Trust
KREF
$487M
$114K 0.02%
10,000
-2,500
-20% -$35.1K
CFIVW
164
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$112K 0.02%
1,124,446
+633
+0.1% +$55
TWO
165
Two Harbors Investment
TWO
$1.26B
$110K 0.02%
+7,500
New +$122K
MGY icon
166
Magnolia Oil & Gas
MGY
$6.16B
$109K 0.02%
5,000
– –
SKWD icon
167
Skyward Specialty Insurance
SKWD
$2.5B
$109K 0.02%
+5,000
New +$97.2K
IRRX.WS
168
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$109K 0.02%
394,362
– –
SNDX icon
169
Syndax Pharmaceuticals
SNDX
$1.81B
$106K 0.02%
5,000
– –
NUVL
170
DELISTED
Nuvalent
NUVL
$104K 0.02%
4,000
-2,500
-38% -$73.9K
LXU icon
171
LSB Industries
LXU
$719M
$103K 0.02%
10,000
– –
SNCY
172
DELISTED
Sun Country Airlines
SNCY
$103K 0.02%
+5,000
New +$97.3K
BE icon
173
Bloom Energy
BE
$62.2B
$99.7K 0.02%
5,000
– –
HLVX
174
DELISTED
HilleVax
HLVX
$99.2K 0.02%
6,000
– –
RLAY icon
175
Relay Therapeutics
RLAY
$4.38B
$97.3K 0.02%
5,908
– –
5 6
7
8 9

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ISSM
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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 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.