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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
-0.54%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
16.22%
Top 10 Hldgs %
24.88%
Holding
317
New
63
Increased
62
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$23.1M
2
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
+$10.9M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$6M
4
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
+$5.99M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M

Top Sells

Rank Stock Value
1
FOUNU
Founder SPAC Units
FOUNU
+$4.11M
2
OHAAU
OPY Acquisition Corp. I Units
OHAAU
+$2.7M
3
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$2.01M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$1.42M
5
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Consumer Staples 0.52%
3 Consumer Discretionary 0.41%
4 Healthcare 0.4%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAG
51
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$4.59M 0.65%
469,425
– –
ENTFU
52
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.54M 0.64%
449,132
– –
CFIVU
53
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.3M 0.61%
434,318
– –
MTVC.U
54
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.21M 0.6%
412,684
– –
TMAC.U
55
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4.18M 0.59%
422,337
-16,100
-4% -$160K
FTVIU
56
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.17M 0.59%
420,850
– –
NMMCU
57
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$4.08M 0.58%
408,636
– –
GSRMU
58
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.02M 0.57%
+400,000
New +$4.02M
THCPU
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.02M 0.57%
400,050
+50
+0% +$494
KRNLU
60
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.02M 0.57%
405,743
+403
+0.1% +$3.99K
PACI.U
61
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$4.01M 0.57%
400,200
– –
JCICU
62
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.01M 0.57%
405,009
+75,049
+23% +$743K
JUN.U
63
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.89M 0.55%
383,525
+36,221
+10% +$367K
HCNEU
64
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.85M 0.55%
386,183
+25,583
+7% +$255K
TEKKU
65
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$3.85M 0.55%
386,022
– –
PSPC.U
66
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
$3.74M 0.53%
377,442
+162,450
+76% +$1.62M
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.42M 0.48%
347,923
+4,315
+1% +$42.3K
CTAQU
68
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.26M 0.46%
327,333
+51,929
+19% +$516K
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$3.18M 0.45%
+323,032
New +$3.18M
THACU
70
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.1M 0.44%
307,417
-1,561
-0.5% -$15.7K
FST
71
DELISTED
FAST Acquisition Corp.
FST
$3.09M 0.44%
+306,806
New +$3.11M
TSPQ.U
72
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.04M 0.43%
312,354
– –
SPKBU
73
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.03M 0.43%
308,459
– –
SCOA
74
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.91M 0.41%
296,542
– –
UTAAU
75
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.87M 0.41%
286,414
-15,725
-5% -$157K
1 2
3
4 5

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Sandia Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sandia Investment Management held 317 positions worth $705M, up 18% from $596M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sandia Investment Management deployed $114M of net new capital in Q1 2022, opening 63 new positions and adding to 62 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 2,330,300 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was OPY Acquisition Corp. I Units, an estimated $2.7M trimmed.

  • Sandia Investment Management's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 2,330,300 shares worth $23.3M.
  • Sandia Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $5.3M increase.
  • Sandia Investment Management's biggest Q1 2022 reduction was OPY Acquisition Corp. I Units, cutting an estimated $2.7M.
  • Sandia Investment Management fully exited Founder SPAC Units in Q1 2022, selling an estimated $4.11M.
  • Sandia Investment Management's ten largest holdings make up 25% of its $705M portfolio in Q1 2022.
  • Sandia Investment Management opened 63 new positions and closed 28 in Q1 2022.
  • Sandia Investment Management's portfolio value rose 18% quarter-over-quarter to $705M.

Based on Sandia Investment Management's 13F filing for Q1 2022, filed 16 May 2022.