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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
LEAP
126
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.17M 0.16%
117,790
– –
ENPC
127
DELISTED
Executive Network Partnering Corporation
ENPC
$1.15M 0.16%
114,594
-208,438
-65% -$2.07M
ASAQ
128
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.13M 0.16%
114,128
– –
XBP icon
129
XBP Global Holdings
XBP
$34.4M
$1.13M 0.16%
11,137
-1,514
-12% -$153K
PRPB
130
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.13M 0.15%
112,595
– –
CRHC.U
131
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.11M 0.15%
110,154
– –
AUS.U
132
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 0.15%
107,969
+37,619
+53% +$371K
RCHGU
133
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.05M 0.15%
105,284
+9,880
+10% +$99.1K
STRE.U
134
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
$1.02M 0.14%
+103,899
New +$1.02M
FACA.U
135
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 0.14%
103,542
– –
OBIO icon
136
Orchestra BioMed
OBIO
$262M
$1.01M 0.14%
+101,769
New +$1.01M
CPT icon
137
Camden Property Trust
CPT
$10.9B
$1.01M 0.14%
+7,500
New +$1.11M
VLATU
138
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$979K 0.13%
100,000
– –
FTVI
139
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$979K 0.13%
+99,524
New +$979K
ANAC.U
140
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$976K 0.13%
99,708
– –
IACC
141
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K 0.13%
100,000
– –
DGNU
142
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$974K 0.13%
+100,100
New +$979K
PMVC
143
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$943K 0.13%
95,050
– –
ACII.U
144
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
$910K 0.13%
92,853
– –
AKIC
145
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$887K 0.12%
90,243
– –
KSICU
146
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$875K 0.12%
89,468
-150,000
-63% -$1.48M
ACAHU
147
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$864K 0.12%
88,299
– –
HERAU
148
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$859K 0.12%
87,422
– –
PRPC
149
DELISTED
CC Neuberger Principal Holdings III
PRPC
$836K 0.12%
85,000
– –
BTWNU
150
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$825K 0.11%
82,746
– –
4 5
6
7 8

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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.