We are live on ! Find out more
SIM

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
DCRD
151
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$455K 0.07%
45,320
– –
POW
152
DELISTED
Powered Brands Class A Ordinary Shares
POW
$399K 0.06%
40,000
– –
HUGS
153
DELISTED
USHG Acquisition Corp.
HUGS
$394K 0.06%
+40,000
New +$394K
AGL icon
154
Agilon Health
AGL
$1.45B
$375K 0.06%
+640
New +$383K
RIVN icon
155
Rivian
RIVN
$23.7B
$329K 0.05%
10,000
-3,291
-25% -$112K
AMPX.WS icon
156
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$325K 0.05%
+1,016,543
New +$384K
FLACU
157
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$305K 0.05%
30,000
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.28B
$297K 0.04%
2,115
– –
ACI icon
159
Albertsons Companies
ACI
$5.95B
$292K 0.04%
11,744
-18,256
-61% -$498K
PSAGU
160
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$289K 0.04%
29,474
-15,075
-34% -$148K
CFIV
161
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$240K 0.04%
24,085
– –
EE icon
162
Excelerate Energy
EE
$1.11B
$234K 0.04%
10,000
– –
SOVO
163
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$216K 0.03%
+15,200
New +$222K
UDR icon
164
UDR
UDR
$12B
$209K 0.03%
5,000
-5,000
-50% -$229K
KREF
165
KKR Real Estate Finance Trust
KREF
$487M
$203K 0.03%
12,500
-17,500
-58% -$330K
FRPT icon
166
Freshpet
FRPT
$3.45B
$200K 0.03%
4,000
– –
VBTX
167
DELISTED
Veritex Holdings
VBTX
$199K 0.03%
7,500
– –
PTLO icon
168
Portillo's
PTLO
$327M
$197K 0.03%
+10,000
New +$220K
BNL icon
169
Broadstone Net Lease
BNL
$4.23B
$194K 0.03%
+12,500
New +$254K
EXC icon
170
Exelon
EXC
$46.2B
$187K 0.03%
+5,000
New +$221K
OSH
171
DELISTED
Oak Street Health, Inc.
OSH
$184K 0.03%
+7,500
New +$198K
CTAQ
172
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$179K 0.03%
+18,018
New +$178K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.47B
$175K 0.03%
7,500
– –
GXO icon
174
GXO Logistics
GXO
$5.37B
$175K 0.03%
+5,000
New +$221K
AKRO
175
DELISTED
Akero Therapeutics
AKRO
$170K 0.03%
+5,000
New +$76.5K
5 6
7
8 9

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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.