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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
EQD.WS
276
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$19K ﹤0.01%
47,247
– –
APSG.WS
277
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$17K ﹤0.01%
+12,568
New +$13.6K
HMA.WS
278
CALL
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$15K ﹤0.01%
+95,750
New +$16K
CHPMW
279
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$15K ﹤0.01%
86,529
– –
THACW
280
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$14K ﹤0.01%
+60,299
New +$19.3K
KRNLW
281
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$10K ﹤0.01%
40,449
– –
KSICW
282
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K ﹤0.01%
54,196
– –
TEKKW
283
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8K ﹤0.01%
25,000
– –
SDACW
284
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
21,714
– –
BTMDW
285
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$7K ﹤0.01%
13,550
– –
MIT.WS
286
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
16,954
– –
SPTKW
287
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
25,000
– –
ATA.WS
288
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
$3K ﹤0.01%
28,686
– –
MDH.WS
289
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
20,108
– –
AVDX
290
DELISTED
AvidXchange
AVDX
– –
-10,000
Closed -$151K
CMTG icon
291
Claros Mortgage Trust
CMTG
$264M
– –
-15,000
Closed -$246K
FLNC icon
292
Fluence Energy
FLNC
$2.44B
– –
-15,000
Closed -$533K
GFL icon
293
GFL Environmental
GFL
$14.8B
– –
-10,000
Closed -$379K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,000
Closed -$243K
HAIN icon
295
Hain Celestial
HAIN
$53.5M
– –
-5,000
Closed -$213K
IOT icon
296
Samsara
IOT
$22.9B
– –
-15,000
Closed -$422K
RPC
297
Ridgepost Capital
RPC
$973M
– –
-12,500
Closed -$175K
PYXS icon
298
Pyxis Oncology
PYXS
$201M
– –
-10,000
Closed -$110K
RIVN icon
299
Rivian
RIVN
$23B
– –
-9,000
Closed -$933K
SG icon
300
Sweetgreen
SG
$693M
– –
-10,000
Closed -$320K
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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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.