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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
MIT.WS
301
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
16,954
– –
SPTKW
302
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,000
– –
APLS
303
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$254K
EL icon
304
Estee Lauder
EL
$31.8B
– –
-2,250
Closed -$613K
GBTG icon
305
American Express Global Business Travel
GBTG
$4.93B
– –
-87,705
Closed -$873K
KNTK icon
306
Kinetik
KNTK
$4.11B
– –
-11,342
Closed -$369K
NFE icon
307
New Fortress Energy
NFE
$94.1M
– –
-11,027
Closed -$470K
NU icon
308
Nu Holdings
NU
$65.9B
– –
-12,926
Closed -$100K
PCG icon
309
PG&E
PCG
$38.1B
– –
-20,000
Closed -$239K
PRPL icon
310
Purple Innovation
PRPL
$31.6M
– –
-600
Closed -$88K
PSX icon
311
Phillips 66
PSX
$89.5B
– –
-5,600
Closed -$484K
SWX icon
312
Southwest Gas
SWX
$6.63B
– –
-7,500
Closed -$587K
TWST icon
313
Twist Bioscience
TWST
$7.72B
– –
-6,900
Closed -$341K
HCP
314
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-4,465
Closed -$241K
OCAXU
315
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-200,000
Closed -$2.02M
ALTU
316
DELISTED
Altitude Acquisition Corp
ALTU
– –
-32,005
Closed -$318K
OHAAU
317
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-122,422
Closed -$1.22M
GFX.U
318
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-100,000
Closed -$992K
HMA.WS
319
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
– –
-95,750
Closed -$15K
HMA.U
320
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-110,328
Closed -$1.1M
ATA.U
321
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-150,000
Closed -$1.54M
PAQCU
322
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-70,000
Closed -$704K
RBAC.U
323
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,387
Closed -$106K
VGII.U
324
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-55,100
Closed -$547K
CAS
325
DELISTED
Cascade Acquisition Corp.
CAS
– –
-248,969
Closed -$2.51M
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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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.