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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
SDACU
76
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.84M 0.4%
287,430
+200
+0.1% +$1.98K
ONYXU
77
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.78M 0.39%
275,000
– –
WRAC.U
78
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.72M 0.39%
270,000
– –
RONI.U
79
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.7M 0.38%
270,020
+100,000
+59% +$1.01M
JWSM.U
80
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.66M 0.38%
269,136
+892
+0.3% +$8.85K
VYGG
81
DELISTED
Vy Global Growth
VYGG
$2.58M 0.37%
+260,799
New +$2.56M
AGAC.U
82
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.56M 0.36%
256,634
– –
ABX
83
Abacus Global Management
ABX
$872M
$2.56M 0.36%
258,539
+115,427
+81% +$1.14M
PDOT.U
84
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.53M 0.36%
257,352
+125,000
+94% +$1.23M
CAS
85
DELISTED
Cascade Acquisition Corp.
CAS
$2.51M 0.36%
+248,969
New +$2.49M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.48M 0.35%
+250,648
New +$2.48M
JUGGU
87
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.47M 0.35%
250,000
– –
ZTAQU
88
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.44M 0.35%
249,374
– –
DMYS.U
89
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$2.42M 0.34%
238,350
– –
PPYAU
90
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.41M 0.34%
+241,110
New +$2.41M
EQD
91
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.4M 0.34%
242,870
+93,198
+62% +$918K
KSICU
92
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.36M 0.33%
239,468
– –
CPAR
93
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.29M 0.32%
+235,000
New +$2.28M
PGRW
94
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.28M 0.32%
231,566
– –
BLEUU
95
DELISTED
bleuacacia ltd Unit
BLEUU
$2.26M 0.32%
225,953
– –
DCRDU
96
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.21M 0.31%
217,417
– –
GPACU
97
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.3%
217,311
– –
GHACU
98
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.05M 0.29%
207,864
– –
OCAXU
99
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.02M 0.29%
+200,000
New +$2.02M
ADALU
100
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2M 0.28%
198,143
-50,300
-20% -$508K
2 3
4
5 6

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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 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.