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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
TRTL.U
1
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$26.8M 4.7%
2,675,970
-294,030
-10% -$2.92M
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.5M 4.46%
2,541,613
-75,000
-3% -$742K
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 3.46%
1,954,710
-49,500
-2% -$498K
SEDA.U
4
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.7M 3.09%
1,750,599
– –
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.2M 3.02%
+1,732,500
New +$17.3M
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.9M 2.79%
1,562,897
-48,500
-3% -$482K
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$15.2M 2.66%
1,500,450
– –
AMCIU
8
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$14.1M 2.47%
1,411,177
-72,711
-5% -$726K
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.5M 2.18%
1,259,942
+2,500
+0.2% +$24.7K
ANZUU
10
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$11M 1.93%
1,102,657
+57,652
+6% +$573K
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.92M 1.74%
1,000,000
– –
CCVI.U
12
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9.92M 1.74%
992,933
+22,319
+2% +$222K
PEPL
13
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.73M 1.7%
+952,921
New +$9.61M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.34M 1.64%
914,047
+889,962
+3,695% +$8.92M
CNDB.U
15
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$9.18M 1.61%
901,000
-99,000
-10% -$1M
CPARU
16
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.15M 1.6%
910,302
-49
-0% -$489
CLAA
17
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.64M 1.51%
+858,072
New +$8.57M
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$8.52M 1.49%
857,158
+724,711
+547% +$7.24M
IRRX
19
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.12M 1.42%
+788,726
New +$8M
MIT.U
20
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$8.08M 1.41%
808,139
-9,905
-1% -$98.3K
LOCC.U
21
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$7.85M 1.37%
791,009
– –
SKGRU
22
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.63M 1.34%
750,000
– –
XPDBU
23
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.44M 1.3%
738,384
-35,962
-5% -$360K
SKYAU
24
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$7.42M 1.3%
738,348
-125,000
-14% -$1.24M
GHIXU
25
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.37M 1.29%
739,824
– –
1
2 3 4 5

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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 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.