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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
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
$809K 0.11%
82,373
– –
ACI icon
152
Albertsons Companies
ACI
$5.95B
$802K 0.11%
+30,000
New +$918K
LEAP.U
153
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$792K 0.11%
79,408
– –
GLBLU
154
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$768K 0.11%
72,009
– –
HLAHU
155
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$753K 0.1%
76,708
– –
SCRM
156
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$748K 0.1%
78,000
– –
YTPG
157
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$739K 0.1%
76,000
– –
UTAAU
158
DELISTED
UTA Acquisition Corporation Units
UTAAU
$734K 0.1%
71,249
-215,165
-75% -$2.21M
DNAB
159
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$733K 0.1%
75,455
– –
TEKK
160
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$728K 0.1%
73,564
– –
MIT
161
DELISTED
Mason Industrial Technology, Inc.
MIT
$718K 0.1%
73,366
+1,966
+3% +$19.2K
BURU
162
DELISTED
NUBURU INC
BURU
$627K 0.09%
316
– –
NIR
163
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$624K 0.09%
62,458
– –
SVFA
164
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$624K 0.09%
63,330
– –
RMGCU
165
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$610K 0.08%
61,816
– –
COCH icon
166
Envoy Medical
COCH
$58.1M
$595K 0.08%
60,699
+2,590
+4% +$25.4K
KREF
167
KKR Real Estate Finance Trust
KREF
$494M
$524K 0.07%
+30,000
New +$578K
PROK icon
168
ProKidney
PROK
$337M
$498K 0.07%
50,000
– –
AKLI
169
DELISTED
Akili Inc
AKLI
$495K 0.07%
50,000
– –
LCA
170
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$490K 0.07%
+50,000
New +$489K
DNAD
171
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$486K 0.07%
50,000
– –
UDR icon
172
UDR
UDR
$12.1B
$460K 0.06%
10,000
-20,000
-67% -$1.01M
ACDC icon
173
ProFrac Holding
ACDC
$1.01B
$458K 0.06%
+25,000
New +$490K
DCRD
174
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$449K 0.06%
45,320
– –
GSAQ
175
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.06%
44,423
– –
5 6
7
8 9

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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 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.