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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
-0.54%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.22%
Top 10 Hldgs %
24.88%
Holding
317
New
63
Increased
62
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$23.1M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$6M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$5.99M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M

Top Sells

Rank Stock Value
1
FOUNU
Founder SPAC Units
FOUNU
+$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
+$2.7M
3
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
+$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOACW
226
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$148K 0.02%
923,046
+463,185
+101% +$109K
QDROU
227
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$148K 0.02%
15,091
– –
FMIVU
228
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$147K 0.02%
15,000
– –
ACQRU
229
DELISTED
Independence Holdings Corp. Units
ACQRU
$147K 0.02%
14,925
– –
KLAQU
230
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.02%
15,030
– –
GGMCU
231
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$147K 0.02%
14,900
– –
SPGS.U
232
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$147K 0.02%
14,906
+200
+1% +$1.97K
FVIV.U
233
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$147K 0.02%
14,985
– –
KIIIU
234
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$147K 0.02%
15,000
– –
LEGAU
235
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$145K 0.02%
14,718
-82
-0.6% -$806
KVSA
236
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$143K 0.02%
14,606
– –
SBII.U
237
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$141K 0.02%
14,300
– –
LHC.U
238
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$136K 0.02%
13,776
– –
LHAA
239
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$136K 0.02%
13,838
– –
COCHW icon
240
CALL
Envoy Medical Warrant
COCHW
$426K
$135K 0.02%
541,845
+417,698
+336% +$180K
GXIIU
241
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$134K 0.02%
13,580
– –
IPVIU
242
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
13,317
– –
CPAAW
243
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$128K 0.02%
+227,645
New +$162K
PLMIU
244
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$127K 0.02%
12,900
– –
GSEVU
245
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$125K 0.02%
12,618
– –
LCAAU
246
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$123K 0.02%
12,502
– –
FACT.U
247
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$120K 0.02%
12,168
– –
SCAQU
248
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
12,233
– –
BLEUR
249
DELISTED
bleuacacia ltd Rights
BLEUR
$119K 0.02%
+847,858
New +$127K
AMPI.U
250
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$119K 0.02%
12,021
– –
8 9
10
11 12

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SPA
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KCM
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EFI
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ICM
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TWP
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Sandia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sandia Investment Management held 317 positions worth $705M, up 18% from $596M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandia Investment Management deployed $114M of net new capital in Q1 2022, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 2,330,300 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was OPY Acquisition Corp. I Units, an estimated $2.7M trimmed.

  • Sandia Investment Management's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 2,330,300 shares worth $23.3M.
  • Sandia Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $5.3M increase.
  • Sandia Investment Management's biggest Q1 2022 reduction was OPY Acquisition Corp. I Units, cutting an estimated $2.7M.
  • Sandia Investment Management fully exited Founder SPAC Units in Q1 2022, selling an estimated $4.11M.
  • Sandia Investment Management's ten largest holdings make up 25% of its $705M portfolio in Q1 2022.
  • Sandia Investment Management opened 63 new positions and closed 28 in Q1 2022.
  • Sandia Investment Management's portfolio value rose 18% quarter-over-quarter to $705M.

Based on Sandia Investment Management's 13F filing for Q1 2022, filed 16 May 2022.