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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
ZNTL icon
201
Zentalis Pharmaceuticals
ZNTL
$295M
$43K 0.01%
2,500
-2,500
-50% -$50.6K
DMYS.WS
202
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
$41K 0.01%
515,512
+376,243
+270% +$63.6K
SKGRW
203
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$39.6K 0.01%
247,343
+80,966
+49% +$14.5K
CCV.WS
204
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
$33.8K 0.01%
181,174
– –
ACDC icon
205
ProFrac Holding
ACDC
$960M
$31.7K 0.01%
2,500
-2,500
-50% -$48.6K
CRGY icon
206
Crescent Energy
CRGY
$4.1B
$28.3K 0.01%
2,500
-2,500
-50% -$29K
RCKTW icon
207
CALL
Rocket Pharmaceuticals Warrant
RCKTW
$278K
$26.6K ﹤0.01%
+203,321
New +$39.2K
KRNLW
208
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23.4K ﹤0.01%
203,906
+185,400
+1,002% +$18.9K
XFINW
209
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.4K ﹤0.01%
308,363
+69,983
+29% +$5.18K
PNST.WS
210
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
$19.8K ﹤0.01%
275,000
– –
NKGNW
211
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$18.4K ﹤0.01%
131,436
+6,229
+5% +$886
NSTD.WS
212
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$17.8K ﹤0.01%
372,032
+247,100
+198% +$9.14K
GSRMR
213
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$17.4K ﹤0.01%
+20,453
New +$28.9K
PNTM.WS
214
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17.2K ﹤0.01%
+100,000
New +$21.9K
ACAHW
215
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16.3K ﹤0.01%
+325,947
New +$22.7K
PSPC.WS
216
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
$16.2K ﹤0.01%
107,985
+7,190
+7% +$812
SFRWW
217
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$15.4K ﹤0.01%
731,342
– –
BTMWW
218
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$13.1K ﹤0.01%
+327,248
New +$32.2K
SLAMW
219
CALL
DELISTED
Slam Corp. warrant
SLAMW
$8.66K ﹤0.01%
+37,672
New +$5.2K
OCAXW
220
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.25K ﹤0.01%
100,000
– –
FRC
221
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+500
New +$51.2K
SDACW
222
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.64K ﹤0.01%
+71,817
New +$5.55K
NSTB.WS
223
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5.39K ﹤0.01%
215,446
+185,446
+618% +$9.55K
AEON.WS
224
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$5.36K ﹤0.01%
+97,449
New +$5.62K
PERF.WS
225
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$5.3K ﹤0.01%
35,000
– –
7 8
9
10 11

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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.