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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
+1.11%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
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
$27.5M 5.03%
2,675,970
– –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26M 4.76%
2,541,613
– –
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$20.2M 3.7%
1,954,710
– –
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
$18M 3.31%
1,748,999
-1,600
-0.1% -$16.3K
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 3.23%
1,732,500
– –
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$16M 2.93%
1,562,897
– –
CPAAU
7
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$13M 2.39%
1,275,643
+15,701
+1% +$158K
LVRO
8
DELISTED
Lavoro
LVRO
$11.2M 2.05%
+1,098,250
New +$7.84M
CCVI.U
9
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
$10.6M 1.95%
1,051,443
+58,510
+6% +$588K
APMIU
10
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$10.1M 1.86%
1,000,000
– –
CCV
11
DELISTED
Churchill Capital Corp V
CCV
$9.65M 1.77%
957,158
+100,000
+12% +$1.01M
CFIV
12
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.43M 1.73%
914,047
– –
CNDB.U
13
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$9.34M 1.71%
901,000
– –
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$8.68M 1.59%
854,748
+148,263
+21% +$1.49M
IRRX
15
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$8.36M 1.53%
788,726
– –
LOCC.U
16
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
$8.07M 1.48%
791,009
– –
SKGRU
17
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.91M 1.45%
750,000
– –
XPDBU
18
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.61M 1.39%
738,384
– –
GHIXU
19
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.59M 1.39%
739,824
– –
SKYAU
20
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$7.56M 1.39%
738,348
– –
RCACU
21
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.13M 1.31%
693,750
– –
PRPC
22
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.46M 1.18%
625,665
+283,818
+83% +$2.89M
NKGN
23
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.34M 1.16%
626,038
– –
GSQB.U
24
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6.34M 1.16%
601,000
– –
BYN.U
25
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.24M 1.14%
600,388
– –
1
2 3 4 5

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2C
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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.