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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
PPYAU
101
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.99M 0.27%
198,800
-42,310
-18% -$424K
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.27%
199,866
– –
CPAR
103
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.8M 0.25%
185,000
-50,000
-21% -$488K
SCOBU
104
DELISTED
ScION Tech Growth II Units
SCOBU
$1.8M 0.25%
183,365
– –
AAC.U
105
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.77M 0.24%
179,480
– –
LGACU
106
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.75M 0.24%
177,270
– –
MDH.U
107
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 0.23%
172,532
– –
LMACU
108
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.68M 0.23%
169,558
+2,000
+1% +$20K
GOAC
109
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.23%
166,329
– –
AGGRU
110
DELISTED
Agile Growth Corp Units
AGGRU
$1.65M 0.23%
167,602
– –
PNTM
111
DELISTED
Pontem Corporation
PNTM
$1.64M 0.23%
166,156
-25,000
-13% -$246K
NMMCU
112
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.59M 0.22%
158,636
-250,000
-61% -$2.5M
XFINU
113
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.54M 0.21%
154,569
+1,100
+0.7% +$11K
AAGR
114
DELISTED
African Agriculture Holdings Inc
AAGR
$1.5M 0.21%
211,552
– –
PSPC
115
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.5M 0.21%
+154,380
New +$1.5M
ADALU
116
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.49M 0.21%
147,918
-50,225
-25% -$507K
SLAMU
117
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.21%
150,696
– –
FWAC
118
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.48M 0.2%
152,254
– –
LOKM.U
119
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.42M 0.2%
144,743
+83,055
+135% +$820K
CNDA.U
120
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.38M 0.19%
141,899
– –
PTICU
121
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.36M 0.19%
138,025
+9,517
+7% +$94.3K
PUCKU
122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.33M 0.18%
134,812
– –
FSSIU
123
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.28M 0.18%
130,007
– –
FTCV
124
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.23M 0.17%
125,000
– –
AUS
125
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.17M 0.16%
+119,700
New +$1.17M
3 4
5
6 7

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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.