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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
UDMY
301
DELISTED
Udemy
UDMY
– –
-15,000
Closed -$293K
FAASW
302
CALL
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-25,000
Closed -$12K
ENFN
303
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
Closed -$209K
HRT
304
DELISTED
HireRight Holdings Corporation
HRT
– –
-14,800
Closed -$237K
COOL
305
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-30,967
Closed -$303K
ESMT
306
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,000
Closed -$241K
DISAU
307
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-15,105
Closed -$155K
CFFEU
308
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-15,030
Closed -$152K
FOCS
309
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$299K
USER
310
DELISTED
UserTesting, Inc.
USER
– –
-10,000
Closed -$84K
AKICU
311
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-13,791
Closed -$137K
MUDSW
312
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-11,358
Closed -$9K
FOUNU
313
DELISTED
Founder SPAC Units
FOUNU
– –
-397,333
Closed -$4.11M
APSG.U
314
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-51,901
Closed -$529K
GMBTU
315
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-140,665
Closed -$1.42M
BFAC.U
316
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-128,696
Closed -$1.29M
CIAN
317
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-15,000
Closed -$185K
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.