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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
CPAAW
176
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$83.4K 0.01%
559,484
+99,416
+22% +$14.4K
DRVN icon
177
Driven Brands
DRVN
$2.04B
$81.8K 0.01%
2,994
– –
XP icon
178
XP
XP
$8.01B
$76.7K 0.01%
+5,000
New +$87.4K
CTAQW
179
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$75K 0.01%
1,116,606
+580,502
+108% +$25.5K
SVIIR
180
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$73.3K 0.01%
+431,000
New +$69.7K
LCAHW
181
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$73K 0.01%
730,317
+688,652
+1,653% +$78.2K
DNLI icon
182
Denali Therapeutics
DNLI
$3.95B
$69.5K 0.01%
+2,500
New +$74.4K
CRSR icon
183
Corsair Gaming
CRSR
$1.39B
$67.8K 0.01%
+5,000
New +$72.7K
SCRMW
184
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$65.4K 0.01%
+277,482
New +$69K
CRGY icon
185
Crescent Energy
CRGY
$4.1B
$60K 0.01%
5,000
– –
TWST icon
186
Twist Bioscience
TWST
$7.72B
$59.5K 0.01%
2,500
– –
CINC
187
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$59K 0.01%
4,800
-200
-4% -$4.77K
IRRX.WS
188
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
$55.2K 0.01%
+394,362
New +$53K
RXDX
189
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$55K 0.01%
+500
New +$32.4K
GCTS.WS
190
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$49.2K 0.01%
723,700
+623,700
+624% +$57.8K
EWTX icon
191
Edgewise Therapeutics
EWTX
$4.81B
$44.7K 0.01%
5,000
– –
COCHW icon
192
CALL
Envoy Medical Warrant
COCHW
$708K
$44K 0.01%
1,158,340
+497,200
+75% +$23.6K
ESMT
193
DELISTED
EngageSmart, Inc.
ESMT
$44K 0.01%
2,500
– –
TE
194
T1 Energy
TE
$1.53B
$43.4K 0.01%
+5,000
New +$62.6K
MIRM icon
195
Mirum Pharmaceuticals
MIRM
$5.99B
$42.9K 0.01%
2,200
– –
FLNC icon
196
Fluence Energy
FLNC
$2.42B
$42.9K 0.01%
2,500
– –
BHACW
197
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$41.6K 0.01%
+455,086
New +$35K
GFX.WS
198
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$41.2K 0.01%
274,799
+224,799
+450% +$14.8K
ONYXW
199
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$38.5K 0.01%
1,097,446
+821,302
+297% +$50.8K
JWSM.WS
200
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37.7K 0.01%
+580,701
New +$50K
6 7
8
9 10

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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.