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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
CTAQU
76
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.24M 0.45%
329,409
+2,076
+0.6% +$20.6K
THACU
77
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.13M 0.43%
307,417
– –
TSPQ.U
78
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
$3.07M 0.42%
312,354
– –
SPKBU
79
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$3.03M 0.42%
308,459
– –
PMGMU
80
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.88M 0.4%
292,361
+100,000
+52% +$985K
SDACU
81
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.82M 0.39%
287,430
– –
ONYXU
82
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.76M 0.38%
275,000
– –
JWSM.U
83
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.72M 0.37%
275,136
+6,000
+2% +$59.5K
WRAC.U
84
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.7M 0.37%
270,000
– –
ABX
85
Abacus Global Management
ABX
$856M
$2.58M 0.36%
258,539
– –
VYGG
86
DELISTED
Vy Global Growth
VYGG
$2.58M 0.36%
260,799
– –
AGAC.U
87
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.54M 0.35%
256,634
– –
PDOT.U
88
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.52M 0.35%
257,352
– –
ETAC
89
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.5M 0.34%
250,648
– –
JUGGU
90
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.44M 0.34%
250,000
– –
ZTAQU
91
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.44M 0.34%
249,374
– –
DMYS.U
92
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
$2.36M 0.33%
238,350
– –
PGRW
93
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.29M 0.32%
231,566
– –
DCRDU
94
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.2M 0.3%
217,417
– –
GPACU
95
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.14M 0.3%
217,311
– –
GHACU
96
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.04M 0.28%
207,864
– –
TWNI.U
97
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.02M 0.28%
206,251
+58,942
+40% +$580K
MUDS
98
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.99M 0.27%
197,722
+6,621
+3% +$66.6K
DPCSU
99
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.99M 0.27%
199,133
– –
VYGG.U
100
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.99M 0.27%
+200,000
New +$2.01M
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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TWP
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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.