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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
AMT icon
176
American Tower
AMT
$79B
$435K 0.06%
+1,700
New +$427K
PSAGU
177
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$435K 0.06%
44,549
– –
CCSI icon
178
Consensus Cloud Solutions
CCSI
$677M
$428K 0.06%
+9,800
New +$487K
POW
179
DELISTED
Powered Brands Class A Ordinary Shares
POW
$394K 0.05%
+40,000
New +$393K
BLUA.U
180
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
$385K 0.05%
39,037
– –
TPG icon
181
TPG
TPG
$8.12B
$359K 0.05%
15,000
-8,500
-36% -$229K
RIVN icon
182
Rivian
RIVN
$23.7B
$342K 0.05%
+13,291
New +$415K
CLIM.U
183
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
$328K 0.05%
33,399
+1,400
+4% +$13.8K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.28B
$307K 0.04%
2,115
– –
XENE icon
185
Xenon Pharmaceuticals
XENE
$6.11B
$301K 0.04%
+9,900
New +$299K
PNTM.U
186
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
– –
FLACU
187
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$296K 0.04%
30,000
– –
NWE icon
188
NorthWestern Energy
NWE
$4.35B
$295K 0.04%
5,000
– –
ALE
189
DELISTED
Allete
ALE
$294K 0.04%
+5,000
New +$306K
KRYS icon
190
Krystal Biotech
KRYS
$9.68B
$275K 0.04%
4,194
-806
-16% -$50.1K
PIAI
191
DELISTED
Prime Impact Acquisition I
PIAI
$272K 0.04%
27,215
– –
CVII
192
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$255K 0.04%
26,119
– –
AVB icon
193
AvalonBay Communities
AVB
$26B
$243K 0.03%
+1,250
New +$271K
AMH icon
194
American Homes 4 Rent
AMH
$12.2B
$238K 0.03%
6,714
-3,286
-33% -$124K
CFIV
195
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$237K 0.03%
24,085
– –
WARR.U
196
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$230K 0.03%
23,076
– –
BLCO icon
197
Bausch + Lomb
BLCO
$6.03B
$229K 0.03%
+15,000
New +$243K
VBTX
198
DELISTED
Veritex Holdings
VBTX
$219K 0.03%
7,500
-2,500
-25% -$83.2K
NWN icon
199
Northwest Natural Holdings
NWN
$2.12B
$214K 0.03%
4,028
-972
-19% -$50.2K
ERESU
200
DELISTED
East Resources Acquisition Company Unit
ERESU
$210K 0.03%
20,803
+5,960
+40% +$59.7K
6 7
8
9 10

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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.