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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
CLAA.WS
201
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$36.9K 0.01%
+602,303
New +$46.7K
WRAC.WS
202
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$35.2K 0.01%
781,573
+574,664
+278% +$23.3K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.68B
$34.9K 0.01%
+1,000
New +$47.5K
PAX icon
204
Patria Investments
PAX
$1.81B
$34.8K 0.01%
2,500
– –
PEPLW
205
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$31.2K 0.01%
+476,460
New +$14.9K
DSAQ.WS
206
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$29.1K 0.01%
727,736
-53,814
-7% -$1.23K
CIIGW
207
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$27.1K ﹤0.01%
338,727
+148,727
+78% +$9.82K
TPIC
208
DELISTED
TPI Composites
TPIC
$25.4K ﹤0.01%
2,500
-2,500
-50% -$26.1K
SFRWW
209
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$22K ﹤0.01%
731,342
+298,367
+69% +$32.2K
AMPS
210
DELISTED
Altus Power
AMPS
$19.6K ﹤0.01%
3,000
-2,000
-40% -$16.3K
PRPC.WS
211
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
$17.7K ﹤0.01%
351,445
+281,590
+403% +$28.8K
SKGRW
212
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$16.6K ﹤0.01%
+166,377
New +$21.4K
CPUH.WS
213
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16.5K ﹤0.01%
+147,105
New +$15.9K
DMYS.WS
214
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$14.6K ﹤0.01%
139,269
– –
CCV.WS
215
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14.6K ﹤0.01%
+181,174
New +$7.75K
RCOR.WS
216
CALL
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$14.4K ﹤0.01%
203,321
– –
PLMJW
217
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$12K ﹤0.01%
272,419
+110,901
+69% +$7.25K
ROSS.WS
218
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11.1K ﹤0.01%
+220,671
New +$12.6K
NKGNW
219
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10.6K ﹤0.01%
+125,207
New +$10.5K
CPAQW
220
CALL
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$10.3K ﹤0.01%
+171,530
New +$12.8K
PSPC.WS
221
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$8.06K ﹤0.01%
100,795
+56,879
+130% +$4.68K
XFINW
222
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.15K ﹤0.01%
238,380
+164,900
+224% +$9.02K
PNST.WS
223
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.88K ﹤0.01%
275,000
+250,000
+1,000% +$8.5K
GSQB.WS
224
CALL
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$6.39K ﹤0.01%
+109,133
New +$7.16K
PERF.WS
225
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$5.38K ﹤0.01%
+35,000
New +$6.87K
7 8
9
10 11

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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.