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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
+0.72%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$61.9M
Cap. Flow
-$64.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
26.68%
Holding
363
New
61
Increased
41
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.99M
2
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$3.58M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.48M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Top Sells

Rank Stock Value
1
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
+$11M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.48M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Technology 0.62%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
226
Patria Investments
PAX
$1.79B
$33K 0.01%
+2,500
New +$35K
ABLLW
227
CALL
DELISTED
Abacus Life Warrant
ABLLW
$29K ﹤0.01%
209,514
+34,528
+20% +$6.28K
CIIGW
228
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
190,000
– –
CTAQW
229
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K ﹤0.01%
536,104
+149,000
+38% +$16.7K
THRD
230
DELISTED
Third Harmonic Bio
THRD
$19K ﹤0.01%
+1,000
New +$18K
ONYXW
231
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K ﹤0.01%
276,144
– –
GCTS.WS
232
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$16K ﹤0.01%
100,000
– –
RCOR.WS
233
CALL
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$16K ﹤0.01%
203,321
– –
PLMJW
234
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$15K ﹤0.01%
161,518
– –
PRPC.WS
235
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$13K ﹤0.01%
69,855
+14,600
+26% +$3.65K
CLRMW
236
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$13K ﹤0.01%
361,730
+40,000
+12% +$3.39K
TMAC.WS
237
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$13K ﹤0.01%
368,277
– –
CFIVW
238
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12K ﹤0.01%
+233,618
New +$18.2K
WRAC.WS
239
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$12K ﹤0.01%
206,909
– –
AEACW
240
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$10K ﹤0.01%
259,782
+2,702
+1% +$186
NOACW
241
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$10K ﹤0.01%
971,846
– –
CNM icon
242
Core & Main
CNM
$8.55B
$9K ﹤0.01%
+381
New +$8.9K
XFINW
243
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9K ﹤0.01%
73,480
– –
CPARW
244
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$9K ﹤0.01%
72,000
– –
OCAXW
245
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
100,000
– –
LCAHW
246
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
+41,665
New +$6.91K
KSICW
247
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$6K ﹤0.01%
129,196
– –
THACW
248
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
72,399
– –
ATA.WS
249
CALL
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$6K ﹤0.01%
103,686
– –
SCOAW
250
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
164,567
+102,074
+163% +$6.96K
8 9
10
11 12

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2C
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ISSM
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SPA
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Sandia Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sandia Investment Management held 363 positions worth $664M, down 8.5% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sandia Investment Management withdrew a net $64.6M in Q3 2022, closing 101 positions and reducing 23 holdings. Its most notable exit was 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, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandia Investment Management opened a new position in dMY Squared Technology Group Units worth $5.99M.

  • Sandia Investment Management's largest Q3 2022 buy was dMY Squared Technology Group Units: 599,000 shares worth $5.99M.
  • Sandia Investment Management added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q3 2022, an estimated $3.58M increase.
  • Sandia Investment Management's biggest Q3 2022 reduction was Cohn Robbins Holdings Corp., cutting an estimated $3.2M.
  • Sandia Investment Management fully exited 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 in Q3 2022, selling an estimated $11M.
  • Sandia Investment Management's ten largest holdings make up 27% of its $664M portfolio in Q3 2022.
  • Sandia Investment Management opened 61 new positions and closed 101 in Q3 2022.
  • Sandia Investment Management's portfolio value fell 8.5% quarter-over-quarter to $664M.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.