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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
DPCSU
101
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2M 0.28%
199,133
– –
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.28%
199,866
– –
MUDS
103
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.92M 0.27%
+191,101
New +$1.91M
PMGMU
104
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.9M 0.27%
192,361
– –
PNTM
105
DELISTED
Pontem Corporation
PNTM
$1.88M 0.27%
191,156
+110,768
+138% +$1.08M
SCOBU
106
DELISTED
ScION Tech Growth II Units
SCOBU
$1.81M 0.26%
183,365
+125,000
+214% +$1.23M
AAC.U
107
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.78M 0.25%
179,480
– –
LGACU
108
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.76M 0.25%
177,270
– –
UDR icon
109
UDR
UDR
$12B
$1.72M 0.24%
+30,000
New +$1.7M
MDH.U
110
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.69M 0.24%
172,532
– –
LMACU
111
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.68M 0.24%
+167,558
New +$1.72M
AGGRU
112
DELISTED
Agile Growth Corp Units
AGGRU
$1.65M 0.23%
167,602
– –
GOAC
113
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.65M 0.23%
+166,329
New +$1.64M
PRPC.U
114
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.59M 0.22%
159,115
+6,010
+4% +$59.6K
XFINU
115
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.54M 0.22%
153,469
+4,200
+3% +$42.4K
ATA.U
116
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.54M 0.22%
150,000
-42,853
-22% -$440K
WALD icon
117
Waldencast
WALD
$168M
$1.53M 0.22%
154,326
+66,500
+76% +$659K
AAGR
118
DELISTED
African Agriculture Holdings Inc
AAGR
$1.49M 0.21%
211,552
+22,436
+12% +$158K
SLAMU
119
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.21%
150,696
– –
FWAC
120
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.48M 0.21%
152,254
+52,254
+52% +$509K
TWNI.U
121
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.45M 0.21%
147,309
+29,658
+25% +$292K
PRLHU
122
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.45M 0.21%
144,762
-48,638
-25% -$485K
CNDA.U
123
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.39M 0.2%
141,899
– –
PUCKU
124
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.35M 0.19%
134,812
– –
FSSIU
125
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.29M 0.18%
130,007
– –
3 4
5
6 7

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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 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.