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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
NFE icon
176
New Fortress Energy
NFE
$93.5M
$470K 0.07%
+11,027
New +$297K
DCRD
177
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$450K 0.06%
+45,320
New +$447K
GSAQ
178
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$442K 0.06%
+44,423
New +$439K
PSAGU
179
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$436K 0.06%
44,549
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.28B
$426K 0.06%
+2,115
New +$413K
AMH icon
181
American Homes 4 Rent
AMH
$12.1B
$400K 0.06%
+10,000
New +$394K
BLUA.U
182
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$386K 0.05%
39,037
– –
VBTX
183
DELISTED
Veritex Holdings
VBTX
$382K 0.05%
+10,000
New +$402K
KNTK icon
184
Kinetik
KNTK
$4.14B
$369K 0.05%
+11,342
New +$370K
TWST icon
185
Twist Bioscience
TWST
$7.85B
$341K 0.05%
+6,900
New +$382K
KRYS icon
186
Krystal Biotech
KRYS
$9.87B
$333K 0.05%
5,000
– –
ALTU
187
DELISTED
Altitude Acquisition Corp
ALTU
$318K 0.05%
+32,005
New +$317K
CLIM.U
188
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
$316K 0.04%
31,999
– –
NWE icon
189
NorthWestern Energy
NWE
$4.35B
$302K 0.04%
5,000
-1,700
-25% -$99.5K
FLACU
190
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$300K 0.04%
+30,000
New +$297K
PNTM.U
191
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$296K 0.04%
30,000
– –
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
$269K 0.04%
27,215
-20,000
-42% -$197K
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$259K 0.04%
+5,000
New +$251K
CVII
194
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$256K 0.04%
+26,119
New +$255K
APLS
195
DELISTED
Apellis Pharmaceuticals
APLS
$254K 0.04%
+5,000
New +$221K
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$241K 0.03%
4,465
-5,535
-55% -$322K
PCG icon
197
PG&E
PCG
$38.2B
$239K 0.03%
+20,000
New +$236K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.44B
$238K 0.03%
7,500
-2,500
-25% -$78.5K
CFIV
199
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$236K 0.03%
24,085
– –
WARR.U
200
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$230K 0.03%
+23,076
New +$231K
6 7
8
9 10

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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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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.