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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
XBP icon
126
XBP Global Holdings
XBP
$35.3M
$1.27M 0.18%
12,651
+7,651
+153% +$766K
PTICU
127
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.27M 0.18%
128,508
+1,341
+1% +$13.3K
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.23M 0.17%
+125,000
New +$1.24M
CLRM
129
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.23M 0.17%
+125,000
New +$1.22M
OHAAU
130
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.22M 0.17%
122,422
-270,079
-69% -$2.7M
LEAP
131
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.16M 0.16%
+117,790
New +$1.16M
ASAQ
132
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.13M 0.16%
+114,128
New +$1.12M
CRHC.U
133
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.12M 0.16%
110,154
– –
PRPB
134
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.12M 0.16%
112,595
+50,023
+80% +$495K
HMA.U
135
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1M 0.16%
+110,328
New +$1.1M
FACA.U
136
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
$1.03M 0.15%
103,542
– –
GFX.U
137
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$992K 0.14%
+100,000
New +$996K
ANAC.U
138
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$987K 0.14%
99,708
– –
VLATU
139
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$981K 0.14%
100,000
– –
IACC
140
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$974K 0.14%
100,000
– –
RCHGU
141
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$959K 0.14%
95,404
+1,121
+1% +$11.3K
PMVC
142
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$939K 0.13%
+95,050
New +$936K
ACII.U
143
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$914K 0.13%
92,853
– –
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$892K 0.13%
90,243
-1,056
-1% -$10.4K
GBTG icon
145
American Express Global Business Travel
GBTG
$4.93B
$873K 0.12%
+87,705
New +$868K
ACAHU
146
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$866K 0.12%
88,299
– –
HERAU
147
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$862K 0.12%
87,422
– –
PRPC
148
DELISTED
CC Neuberger Principal Holdings III
PRPC
$838K 0.12%
85,000
+50,000
+143% +$489K
BTWNU
149
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$832K 0.12%
82,746
– –
CRHC
150
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$819K 0.12%
82,435
– –
4 5
6
7 8

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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.