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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
KCGI.U
51
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.54M 0.68%
449,352
– –
BLEUU
52
DELISTED
bleuacacia ltd Unit
BLEUU
$4.54M 0.68%
455,837
– –
BOCNU
53
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.47M 0.67%
445,036
– –
FTVIU
54
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.17M 0.63%
420,850
– –
LMACU
55
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$4.17M 0.63%
419,858
+250,300
+148% +$2.48M
TMAC.U
56
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
$4.17M 0.63%
423,698
– –
MTVC.U
57
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.13M 0.62%
411,487
– –
KRNLU
58
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.08M 0.61%
410,117
+4,374
+1% +$43.3K
JCICU
59
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.06M 0.61%
405,009
– –
PACI.U
60
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
$4.03M 0.61%
400,200
– –
JUN.U
61
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.9M 0.59%
386,677
– –
THCPU
62
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$3.89M 0.59%
400,050
– –
HCNEU
63
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.78M 0.57%
386,321
+110
+0% +$1.08K
CLRM
64
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.69M 0.56%
374,000
– –
NMMC
65
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.59M 0.54%
+358,636
New +$3.58M
RONI.U
66
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.56M 0.54%
358,420
– –
GSRMU
67
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.55M 0.53%
344,500
– –
PRPC.U
68
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.49M 0.52%
350,741
+3,481
+1% +$34.6K
CTAQU
69
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.48M 0.52%
349,763
+20,354
+6% +$202K
PSPC
70
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.44M 0.52%
354,680
+200,300
+130% +$1.95M
THACU
71
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.12M 0.47%
307,417
– –
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
$3.06M 0.46%
312,354
– –
NOAC
73
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.02M 0.45%
302,462
-45,461
-13% -$452K
PMGMU
74
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.87M 0.43%
292,361
– –
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.83M 0.43%
287,430
– –
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.