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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
SKGRU
26
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$7.53M 1.13%
750,000
– –
RCACU
27
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.47M 1.12%
750,000
– –
BHACU
28
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.31M 1.1%
734,343
– –
GHIXU
29
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$7.3M 1.1%
739,824
– –
ROSS.U
30
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$6.98M 1.05%
702,862
– –
AEACU
31
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$6.96M 1.05%
699,045
+14,200
+2% +$141K
CIIGU
32
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.93M 1.04%
693,282
– –
CLRMU
33
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.9M 1.04%
697,392
– –
CVIIU
34
DELISTED
Churchill Capital Corp VII Units
CVIIU
$6.9M 1.04%
700,515
– –
ARGUU
35
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.52M 0.98%
644,601
– –
AAQC.U
36
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$6.4M 0.96%
649,981
+259
+0% +$2.54K
TSIBU
37
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$6.22M 0.94%
630,984
– –
POWRU
38
DELISTED
Powered Brands Units
POWRU
$6.17M 0.93%
619,327
– –
BYN.U
39
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$6.01M 0.9%
600,388
+388
+0.1% +$3.89K
DMYY.U
40
DELISTED
dMY Squared Technology Group Units
DMYY.U
$5.99M 0.9%
+599,000
New +$5.99M
GSQB.U
41
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
$5.97M 0.9%
601,000
– –
FICVU
42
DELISTED
Frontier Investment Corp Units
FICVU
$5.4M 0.81%
550,009
– –
CPUH.U
43
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
$4.8M 0.72%
486,427
– –
ASZ.U
44
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.76M 0.72%
485,585
+5,500
+1% +$53.9K
TEKKU
45
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.68M 0.7%
468,180
– –
TRAQ.U
46
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$4.63M 0.7%
457,478
– –
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.62M 0.7%
464,812
+30,494
+7% +$302K
PSPC.U
48
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.59M 0.69%
475,855
+26,042
+6% +$254K
DGNU
49
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.56M 0.69%
465,863
+365,763
+365% +$3.58M
ENTFU
50
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.54M 0.68%
449,132
– –
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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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.