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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
AEACW
276
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$26K ﹤0.01%
257,080
+167,003
+185% +$33K
CIIGW
277
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$25K ﹤0.01%
190,000
+139,987
+280% +$34K
GCTS.WS
278
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$22K ﹤0.01%
100,000
– –
PLMJW
279
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21K ﹤0.01%
+161,518
New +$42.5K
PRPC.WS
280
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
$18K ﹤0.01%
+55,255
New +$25K
WRAC.WS
281
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
$18K ﹤0.01%
206,909
– –
RCOR.WS
282
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
$17K ﹤0.01%
203,321
– –
CPARW
283
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$15K ﹤0.01%
72,000
+25,000
+53% +$9.84K
XFINW
284
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14K ﹤0.01%
+73,480
New +$16.7K
KSICW
285
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$14K ﹤0.01%
129,196
+75,000
+138% +$14.3K
GBTG.WS
286
CALL
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$13K ﹤0.01%
+12,568
New +$14.6K
PSPC.WS
287
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9K ﹤0.01%
+34,116
New +$14.4K
THACW
288
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$8K ﹤0.01%
72,399
+12,100
+20% +$2.17K
SCOAW
289
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
+62,493
New +$12K
EQD.WS
290
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$7K ﹤0.01%
72,247
+25,000
+53% +$5.52K
POWRW
291
CALL
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
+75,318
New +$13.3K
ATA.WS
292
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
+75,000
+261% +$6.79K
PAQCW
293
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$6K ﹤0.01%
+35,000
New +$11K
OCAXW
294
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
+100,000
New +$8.38K
GFX.WS
295
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$5K ﹤0.01%
+50,000
New +$8.46K
TEKKW
296
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$4K ﹤0.01%
25,000
– –
PNST.WS
297
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
+25,000
New +$4.26K
KRNLW
298
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
40,449
– –
SDACW
299
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
21,914
+200
+0.9% +$39
MDH.WS
300
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
$2K ﹤0.01%
20,108
– –
10 11
12
13 14

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ISSM
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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
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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.