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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
ONYXU
76
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.79M 0.42%
275,000
– –
JWSM.U
77
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.74M 0.41%
275,136
– –
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
$2.73M 0.41%
270,000
– –
PDOT.U
79
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.56M 0.38%
257,352
– –
AGAC.U
80
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.55M 0.38%
256,634
– –
JUGGU
81
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$2.46M 0.37%
250,000
– –
DMYS.U
82
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
$2.45M 0.37%
240,950
+2,600
+1% +$26K
ZTAQU
83
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.45M 0.37%
249,374
– –
PTICU
84
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.42M 0.37%
243,125
+105,100
+76% +$1.04M
VYGG.U
85
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
$2.42M 0.36%
241,500
+41,500
+21% +$414K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$37B
$2.27M 0.34%
+19,775
New +$2.38M
DCRDU
87
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.24M 0.34%
217,417
– –
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.12M 0.32%
217,205
+141,205
+186% +$1.38M
GHACU
89
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.05M 0.31%
207,864
– –
TWNI.U
90
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.05M 0.31%
206,251
– –
DPCSU
91
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.02M 0.3%
199,133
– –
PPYAU
92
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.99M 0.3%
198,800
– –
ABX
93
Abacus Global Management
ABX
$872M
$1.92M 0.29%
190,875
-67,664
-26% -$679K
SCOBU
94
DELISTED
ScION Tech Growth II Units
SCOBU
$1.82M 0.27%
183,365
– –
CPAR
95
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.8M 0.27%
182,497
-2,503
-1% -$24.6K
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.79M 0.27%
179,480
– –
LGACU
97
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.76M 0.26%
177,270
– –
MDH.U
98
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.7M 0.26%
172,532
– –
XFINU
99
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.55M 0.23%
154,669
+100
+0.1% +$1K
AAGR
100
DELISTED
African Agriculture Holdings Inc
AAGR
$1.52M 0.23%
211,552
– –
2 3
4
5 6

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2C
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ISSM
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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 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.