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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
VYGG
126
DELISTED
Vy Global Growth
VYGG
$922K 0.14%
91,934
-168,865
-65% -$1.68M
ACII.U
127
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 0.14%
92,853
– –
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$878K 0.13%
89,468
– –
ACAHU
129
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$872K 0.13%
88,299
– –
BTWNU
130
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$830K 0.13%
82,746
– –
SCRM
131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$754K 0.11%
78,000
– –
CVII
132
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$748K 0.11%
76,119
+50,000
+191% +$490K
HERAU
133
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$744K 0.11%
74,969
-12,453
-14% -$123K
DNAB
134
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$739K 0.11%
75,455
– –
GLBLU
135
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$721K 0.11%
72,009
– –
UTAAU
136
DELISTED
UTA Acquisition Corporation Units
UTAAU
$720K 0.11%
71,249
– –
MIT
137
DELISTED
Mason Industrial Technology, Inc.
MIT
$719K 0.11%
73,366
– –
PNTM
138
DELISTED
Pontem Corporation
PNTM
$709K 0.11%
71,281
-94,875
-57% -$939K
CORS
139
DELISTED
Corsair Partnering Corporation
CORS
$699K 0.11%
+71,444
New +$696K
CLIM.U
140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$669K 0.1%
67,763
+34,364
+103% +$340K
HLAHU
141
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$637K 0.1%
64,611
-12,097
-16% -$119K
SVFA
142
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$631K 0.1%
63,330
– –
RMGCU
143
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$615K 0.09%
61,816
– –
CPT icon
144
Camden Property Trust
CPT
$10.8B
$597K 0.09%
5,000
-2,500
-33% -$334K
COCH icon
145
Envoy Medical
COCH
$57.9M
$596K 0.09%
60,699
– –
OPCH icon
146
Option Care Health
OPCH
$3.53B
$592K 0.09%
+18,800
New +$602K
LCA
147
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$509K 0.08%
51,841
+1,841
+4% +$18K
CCVI
148
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.08%
+50,855
New +$500K
ALTI icon
149
AlTi Global
ALTI
$442M
$497K 0.07%
+50,150
New +$496K
DNAD
150
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.07%
50,000
– –
4 5
6
7 8

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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.