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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
BLEUU
51
DELISTED
bleuacacia ltd Unit
BLEUU
$4.54M 0.62%
455,837
+229,884
+102% +$2.3M
KCGI.U
52
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.51M 0.62%
449,352
– –
ENTFU
53
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.49M 0.62%
449,132
– –
BOCNU
54
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.42M 0.61%
445,036
-50,000
-10% -$500K
PSPC.U
55
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
$4.39M 0.61%
449,813
+72,371
+19% +$714K
WALD icon
56
Waldencast
WALD
$172M
$4.35M 0.6%
441,421
+287,095
+186% +$2.83M
FST
57
DELISTED
FAST Acquisition Corp.
FST
$4.33M 0.6%
427,986
+121,180
+39% +$1.22M
CFIVU
58
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.28M 0.59%
434,318
– –
TMAC.U
59
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
$4.16M 0.57%
423,698
+1,361
+0.3% +$13.4K
FTVIU
60
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.14M 0.57%
420,850
– –
SCOA
61
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.13M 0.57%
417,521
+120,979
+41% +$1.19M
MTVC.U
62
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.12M 0.57%
411,487
-1,197
-0.3% -$12K
KRNLU
63
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4M 0.55%
405,743
– –
JCICU
64
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.99M 0.55%
405,009
– –
PACI.U
65
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
$3.97M 0.55%
400,200
– –
THCPU
66
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.92M 0.54%
400,050
– –
JUN.U
67
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.87M 0.53%
386,677
+3,152
+0.8% +$31.8K
HCNEU
68
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.86M 0.53%
386,211
+28
+0% +$278
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.8M 0.52%
382,870
+140,000
+58% +$1.39M
CLRM
70
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.67M 0.51%
374,000
+249,000
+199% +$2.44M
RONI.U
71
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.53M 0.49%
358,420
+88,400
+33% +$881K
GSRMU
72
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.44M 0.47%
344,500
-55,500
-14% -$559K
NOAC
73
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.44M 0.47%
347,923
– –
CRHC
74
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.44M 0.47%
345,567
+263,132
+319% +$2.61M
PRPC.U
75
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.42M 0.47%
347,260
+188,145
+118% +$1.86M
1 2
3
4 5

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SPA
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KCM
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EFI
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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.