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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
LCAAU
251
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$123K 0.02%
12,502
– –
FACT.U
252
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
253
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$120K 0.02%
12,233
– –
AMPI.U
254
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$117K 0.02%
12,021
– –
IPOD.U
255
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
$116K 0.02%
11,513
– –
ATAQ.U
256
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$114K 0.02%
11,600
– –
HIGA.U
257
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
– –
AGCB
258
DELISTED
Altimeter Growth Corp 2
AGCB
$112K 0.02%
11,334
– –
GAMCU
259
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$110K 0.02%
11,300
– –
GTPBU
260
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$104K 0.01%
10,590
– –
PICC.U
261
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
$104K 0.01%
10,600
– –
FCAX.U
262
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$100K 0.01%
10,152
– –
BTMDW
263
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$84K 0.01%
195,411
+181,861
+1,342% +$98.1K
DSAQ.WS
264
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$69K 0.01%
681,550
+2,379
+0.4% +$464
SWN
265
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
10,000
-5,000
-33% -$38.7K
CTAQW
266
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$62K 0.01%
387,104
+275,817
+248% +$64.9K
COCHW icon
267
CALL
Envoy Medical Warrant
COCHW
$708K
$58K 0.01%
541,845
– –
SFRWW
268
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$56K 0.01%
+378,842
New +$90.5K
NOACW
269
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$56K 0.01%
971,846
+48,800
+5% +$5.52K
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
$48K 0.01%
250,000
+149,400
+149% +$52.9K
ABLLW
271
CALL
DELISTED
Abacus Life Warrant
ABLLW
$38K 0.01%
174,986
-13,700
-7% -$2.29K
NMMCW
272
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$38K 0.01%
+125,000
New +$40.1K
CLRMW
273
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$35K ﹤0.01%
321,730
+12,404
+4% +$2.16K
TMAC.WS
274
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
$33K ﹤0.01%
368,277
+125,000
+51% +$22.2K
ONYXW
275
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$28K ﹤0.01%
276,144
– –
9 10
11
12 13

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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 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.