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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
DHBCU
326
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-15,091
Closed -$148K
SCLEU
327
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-15,121
Closed -$149K
IPVA.U
328
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-15,000
Closed -$147K
FRWAU
329
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-14,896
Closed -$146K
FVIV.U
330
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-14,985
Closed -$146K
KIIIU
331
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-15,000
Closed -$146K
CRHC.U
332
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-110,154
Closed -$1.11M
HAACU
333
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-17,524
Closed -$173K
PAQCW
334
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-35,000
Closed -$6K
TEKK
335
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-73,564
Closed -$728K
GBTG.WS
336
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
– –
-12,568
Closed -$13K
ENPC
337
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-114,594
Closed -$1.15M
PMVC
338
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-95,050
Closed -$943K
HIGA.U
339
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-11,371
Closed -$113K
ASAQ
340
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-114,128
Closed -$1.13M
NMMCU
341
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-158,636
Closed -$1.59M
NMMCW
342
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-125,000
Closed -$38K
EQD.U
343
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-537,378
Closed -$5.35M
EQD
344
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-382,870
Closed -$3.8M
KCAC.U
345
DELISTED
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
– –
-1,086,414
Closed -$11M
MUDS
346
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-197,722
Closed -$1.99M
WARR.U
347
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-23,076
Closed -$230K
ETAC
348
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-250,648
Closed -$2.5M
FST
349
DELISTED
FAST Acquisition Corp.
FST
– –
-427,986
Closed -$4.33M
GOAC
350
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-166,329
Closed -$1.66M
11 12 13
14
15

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2C
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ISSM
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SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
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.