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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
XENE icon
276
Xenon Pharmaceuticals
XENE
$6.19B
– –
-9,900
Closed -$301K
SWN
277
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$63K
PLMIU
278
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-12,900
Closed -$127K
GAMCU
279
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-11,300
Closed -$110K
BLUA.U
280
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-39,037
Closed -$385K
GPACU
281
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-217,311
Closed -$2.14M
AKLI
282
DELISTED
Akili Inc
AKLI
– –
-50,000
Closed -$495K
BITE.U
283
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-15,060
Closed -$148K
TWOA
284
DELISTED
two
TWOA
– –
-15,228
Closed -$149K
VAQC
285
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-199,866
Closed -$1.96M
LCAAU
286
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-12,502
Closed -$123K
NIR
287
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-62,458
Closed -$624K
FRXB.U
288
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-15,041
Closed -$147K
TBCPU
289
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-15,000
Closed -$147K
KVSA
290
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-14,606
Closed -$142K
LHC.U
291
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-13,776
Closed -$136K
FZT.U
292
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-15,091
Closed -$148K
DTOCU
293
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-15,075
Closed -$147K
PIAI
294
DELISTED
Prime Impact Acquisition I
PIAI
– –
-27,215
Closed -$272K
NSTD.U
295
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-15,136
Closed -$148K
NSTC.U
296
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-15,060
Closed -$148K
FACT.U
297
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-12,168
Closed -$120K
FMIVU
298
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-15,000
Closed -$147K
ERESU
299
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-20,803
Closed -$210K
PNTM.U
300
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-30,000
Closed -$296K
10 11
12
13 14

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SPA
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KCM
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EFI
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ICM
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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.