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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
PPGH
251
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$119K 0.02%
11,912
– –
IPOD.U
252
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$118K 0.02%
11,513
– –
ATAQ.U
253
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$114K 0.02%
11,600
– –
HIGA.U
254
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$113K 0.02%
11,371
– –
GAMCU
255
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$111K 0.02%
11,300
– –
AGCB
256
DELISTED
Altimeter Growth Corp 2
AGCB
$111K 0.02%
11,334
– –
SWN
257
DELISTED
Southwestern Energy Company
SWN
$108K 0.02%
15,000
-5,000
-25% -$25.2K
RBAC.U
258
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$106K 0.02%
10,387
– –
GTPBU
259
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$105K 0.01%
10,590
– –
PICC.U
260
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$105K 0.01%
10,600
– –
FCAX.U
261
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$101K 0.01%
10,152
– –
NU icon
262
Nu Holdings
NU
$65.4B
$100K 0.01%
12,926
-17,074
-57% -$137K
ONYXW
263
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$94K 0.01%
276,144
+175,000
+173% +$60.3K
PRPL icon
264
Purple Innovation
PRPL
$28.3M
$88K 0.01%
+600
New +$118K
RCOR.WS
265
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
$85K 0.01%
203,321
– –
CLRMW
266
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$72K 0.01%
309,326
+233,772
+309% +$91.4K
WRAC.WS
267
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
$54K 0.01%
206,909
+135,209
+189% +$42.9K
TMAC.WS
268
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
$54K 0.01%
243,277
+100,000
+70% +$38.7K
ABLLW
269
CALL
DELISTED
Abacus Life Warrant
ABLLW
$42K 0.01%
188,686
+1,624
+0.9% +$538
JUN.WS
270
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K 0.01%
+100,600
New +$54.8K
GCTS.WS
271
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$39K 0.01%
+100,000
New +$50.1K
CTAQW
272
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$39K 0.01%
+111,287
New +$55.2K
AEACW
273
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$27K ﹤0.01%
90,077
– –
CPARW
274
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$26K ﹤0.01%
+47,000
New +$28.4K
CIIGW
275
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
+50,013
New +$25.3K
9 10
11
12 13

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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 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.