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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
FWAC
101
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.5M 0.23%
152,254
– –
ADALU
102
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.5M 0.23%
147,918
– –
SLAMU
103
DELISTED
Slam Corp. Unit
SLAMU
$1.49M 0.22%
150,696
– –
LOKM.U
104
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
$1.43M 0.21%
144,743
– –
SCOA
105
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.42M 0.21%
142,521
-275,000
-66% -$2.73M
CNDA.U
106
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 0.21%
141,899
– –
PUCKU
107
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.33M 0.2%
134,812
– –
HZON
108
DELISTED
Horizon Acquisition Corporation II
HZON
$1.32M 0.2%
+131,850
New +$1.31M
CCV
109
DELISTED
Churchill Capital Corp V
CCV
$1.31M 0.2%
+132,447
New +$1.31M
FSSIU
110
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.29M 0.19%
130,007
– –
FTCV
111
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.25M 0.19%
125,000
– –
CRBG icon
112
Corebridge Financial
CRBG
$14.9B
$1.18M 0.18%
+60,000
New +$1.23M
AUS
113
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.17M 0.18%
119,700
– –
FPAC
114
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.15M 0.17%
+116,275
New +$1.15M
RCHGU
115
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.06M 0.16%
105,284
– –
AUS.U
116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.06M 0.16%
107,969
– –
STRE.U
117
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.03M 0.15%
103,899
– –
FACA.U
118
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.02M 0.15%
103,542
– –
XFIN
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.15%
+100,000
New +$998K
ANAC.U
120
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$994K 0.15%
100,108
+400
+0.4% +$3.95K
FTVI
121
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$989K 0.15%
99,524
– –
VLATU
122
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$987K 0.15%
100,000
– –
IACC
123
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.15%
100,000
– –
GIIX
124
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$968K 0.15%
+98,046
New +$967K
PRPC
125
DELISTED
CC Neuberger Principal Holdings III
PRPC
$961K 0.14%
96,782
+11,782
+14% +$117K
3 4
5
6 7

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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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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.