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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
ESM.U
151
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$815K 0.12%
82,373
+30,207
+58% +$299K
LEAP.U
152
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$790K 0.11%
+79,408
New +$796K
SCRM
153
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$759K 0.11%
+78,000
New +$755K
HLAHU
154
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$759K 0.11%
76,708
– –
YTPG
155
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$746K 0.11%
76,000
– –
DNAB
156
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$736K 0.1%
75,455
+25,455
+51% +$247K
TEKK
157
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$725K 0.1%
+73,564
New +$723K
GLBLU
158
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$720K 0.1%
72,009
– –
TPG icon
159
TPG
TPG
$8.12B
$708K 0.1%
+23,500
New +$727K
PAQCU
160
DELISTED
Provident Acquisition Corp. Units
PAQCU
$704K 0.1%
+70,000
New +$698K
AUS.U
161
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$700K 0.1%
70,350
+360
+0.5% +$3.58K
MIT
162
DELISTED
Mason Industrial Technology, Inc.
MIT
$698K 0.1%
71,400
+51,400
+257% +$500K
BURU
163
DELISTED
NUBURU INC
BURU
$624K 0.09%
+316
New +$622K
NIR
164
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$621K 0.09%
+62,458
New +$618K
SVFA
165
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$621K 0.09%
63,330
-50,000
-44% -$491K
EL icon
166
Estee Lauder
EL
$32B
$613K 0.09%
+2,250
New +$677K
RMGCU
167
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$611K 0.09%
61,816
– –
LOKM.U
168
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
$610K 0.09%
61,688
– –
SWX icon
169
Southwest Gas
SWX
$6.67B
$587K 0.08%
+7,500
New +$525K
COCH icon
170
Envoy Medical
COCH
$57.9M
$568K 0.08%
+58,109
New +$565K
VGII.U
171
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$547K 0.08%
55,100
– –
PROK icon
172
ProKidney
PROK
$304M
$495K 0.07%
50,000
– –
AKLI
173
DELISTED
Akili Inc
AKLI
$495K 0.07%
50,000
– –
DNAD
174
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K 0.07%
50,000
– –
PSX icon
175
Phillips 66
PSX
$89.3B
$484K 0.07%
+5,600
New +$471K
5 6
7
8 9

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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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PP
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TWP
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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.