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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
-0.95%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$20.8M
Cap. Flow
+$28.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.35%
Holding
330
New
41
Increased
71
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.47M
2
WALD icon
Waldencast
WALD
+$2.83M
3
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$2.82M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$2.61M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$2.44M

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$9.05M
2
CAS
Cascade Acquisition Corp.
CAS
+$2.51M
3
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$2.5M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
+$2.21M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Staples 0.94%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVU
226
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$147K 0.02%
15,000
– –
TETCU
227
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$147K 0.02%
15,043
– –
ACQRU
228
DELISTED
Independence Holdings Corp. Units
ACQRU
$147K 0.02%
14,925
– –
KLAQU
229
DELISTED
KL Acquisition Corp Unit
KLAQU
$147K 0.02%
15,030
– –
IPVA.U
230
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$147K 0.02%
15,000
– –
PTOCU
231
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$147K 0.02%
15,075
– –
GGMCU
232
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$146K 0.02%
14,900
– –
SPGS.U
233
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
$146K 0.02%
14,906
– –
FRWAU
234
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$146K 0.02%
14,896
– –
FVIV.U
235
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
$146K 0.02%
14,985
– –
KIIIU
236
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$146K 0.02%
15,000
– –
LEGAU
237
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$145K 0.02%
14,718
– –
HAYW icon
238
Hayward Holdings
HAYW
$3.3B
$144K 0.02%
+10,000
New +$154K
NOACU
239
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$144K 0.02%
+14,587
New +$145K
KVSA
240
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$142K 0.02%
14,606
– –
SBII.U
241
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
– –
HLVX
242
DELISTED
HilleVax
HLVX
$137K 0.02%
+12,500
New +$148K
LHC.U
243
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
244
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$135K 0.02%
13,838
– –
GXIIU
245
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$133K 0.02%
13,580
– –
IPVIU
246
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$131K 0.02%
13,317
– –
LBRT icon
247
Liberty Energy
LBRT
$3.51B
$128K 0.02%
+10,000
New +$157K
PLMIU
248
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$127K 0.02%
12,900
– –
CPAAW
249
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$124K 0.02%
460,068
+232,423
+102% +$99.5K
GSEVU
250
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$124K 0.02%
12,618
– –
8 9
10
11 12

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Sandia Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sandia Investment Management held 330 positions worth $726M, up 2.9% from $705M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandia Investment Management deployed $28.5M of net new capital in Q2 2022, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was SK Growth Opportunities Corporation Unit: 750,000 shares worth $7.49M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was North Mountain Merger Corp. Unit, an estimated $2.5M trimmed.

  • Sandia Investment Management's largest Q2 2022 buy was SK Growth Opportunities Corporation Unit: 750,000 shares worth $7.49M.
  • Sandia Investment Management added most to Waldencast in Q2 2022, an estimated $2.83M increase.
  • Sandia Investment Management's biggest Q2 2022 reduction was North Mountain Merger Corp. Unit, cutting an estimated $2.5M.
  • Sandia Investment Management fully exited Haymaker Acquisition Corp. III Unit in Q2 2022, selling an estimated $9.05M.
  • Sandia Investment Management's ten largest holdings make up 24% of its $726M portfolio in Q2 2022.
  • Sandia Investment Management opened 41 new positions and closed 28 in Q2 2022.
  • Sandia Investment Management's portfolio value rose 2.9% quarter-over-quarter to $726M.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.