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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
GFOR.U
26
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.56M 1.04%
776,038
– –
SKGRU
27
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.49M 1.03%
+750,000
New +$7.47M
PSTH
28
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.48M 1.03%
374,393
+92,679
+33% +$1.84M
RCACU
29
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.3M 1.01%
750,000
– –
GHIXU
30
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.3M 1.01%
739,824
+139,824
+23% +$1.38M
BHACU
31
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.28M 1%
734,343
– –
ROSS.U
32
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.93M 0.95%
702,862
+5,995
+0.9% +$59.5K
CIIGU
33
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.92M 0.95%
693,282
+119,400
+21% +$1.2M
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.9M 0.95%
700,515
+113,571
+19% +$1.12M
CLRMU
35
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.85M 0.94%
697,392
– –
PRPB.U
36
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$6.81M 0.94%
675,622
– –
AEACU
37
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.77M 0.93%
684,845
+31,130
+5% +$308K
ARGUU
38
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.46M 0.89%
644,601
– –
AAQC.U
39
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$6.37M 0.88%
649,722
+74,262
+13% +$731K
TSIBU
40
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.18M 0.85%
630,984
+50,000
+9% +$492K
POWRU
41
DELISTED
Powered Brands Units
POWRU
$6.12M 0.84%
619,327
+123,237
+25% +$1.22M
BYN.U
42
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.04M 0.83%
600,000
– –
GSQB.U
43
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$5.92M 0.82%
601,000
+600
+0.1% +$5.93K
EQD.U
44
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
$5.35M 0.74%
537,378
+64,723
+14% +$646K
FICVU
45
DELISTED
Frontier Investment Corp Units
FICVU
$5.34M 0.74%
550,009
– –
CPUH.U
46
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.79M 0.66%
486,427
– –
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.69M 0.65%
480,085
– –
TEKKU
48
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.63M 0.64%
468,180
+82,158
+21% +$819K
PSAG
49
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.6M 0.63%
469,425
– –
TRAQ.U
50
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.55M 0.63%
457,478
– –
1
2
3 4 5

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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 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.