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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
PGRW
301
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-231,566
Closed -$2.29M
IPVIU
302
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-13,317
Closed -$131K
TETCU
303
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-15,043
Closed -$147K
SPKBU
304
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-308,459
Closed -$3.03M
GXIIU
305
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-13,580
Closed -$133K
LEGAU
306
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-14,718
Closed -$145K
TBSAU
307
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-15,223
Closed -$149K
ACQRU
308
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-14,925
Closed -$147K
AGGRU
309
DELISTED
Agile Growth Corp Units
AGGRU
– –
-167,602
Closed -$1.65M
ESM.U
310
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-82,373
Closed -$809K
WPCB.U
311
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-15,000
Closed -$148K
FTEV.U
312
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-15,075
Closed -$148K
TZPSU
313
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-15,060
Closed -$148K
FCAX.U
314
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-10,152
Closed -$100K
AKIC
315
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-90,243
Closed -$887K
PSAG
316
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-469,425
Closed -$4.6M
COVAU
317
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-15,030
Closed -$148K
RXRAU
318
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-15,121
Closed -$148K
VELOU
319
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-15,000
Closed -$160K
KLAQU
320
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-15,030
Closed -$147K
GGMCU
321
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-14,900
Closed -$146K
GSEVU
322
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-12,618
Closed -$124K
GTPBU
323
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,590
Closed -$104K
AMPI.U
324
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-12,021
Closed -$117K
LHAA
325
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-13,838
Closed -$135K
11 12
13
14 15

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SPA
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KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
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PP
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TWP
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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.