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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
+0.72%
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
AMH icon
176
American Homes 4 Rent
AMH
$12.1B
$164K 0.02%
5,000
-1,714
-26% -$61.9K
CINC
177
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$164K 0.02%
+5,000
New +$141K
EVTC icon
178
Evertec
EVTC
$1.79B
$157K 0.02%
+5,000
New +$176K
BROS icon
179
Dutch Bros
BROS
$8.85B
$156K 0.02%
+5,000
New +$188K
ACDC icon
180
ProFrac Holding
ACDC
$958M
$152K 0.02%
10,000
-15,000
-60% -$270K
CRHC
181
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$152K 0.02%
15,262
-330,305
-96% -$3.2M
SPGS.U
182
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$148K 0.02%
15,006
+100
+0.7% +$985
NOACU
183
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$146K 0.02%
14,587
– –
GDYN icon
184
Grid Dynamics Holdings
GDYN
$625M
$144K 0.02%
+7,677
New +$146K
BLEUR
185
DELISTED
bleuacacia ltd Rights
BLEUR
$142K 0.02%
1,420,398
+600
+0% +$69
SBII.U
186
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$140K 0.02%
14,300
– –
HLVX
187
DELISTED
HilleVax
HLVX
$135K 0.02%
7,900
-4,600
-37% -$66.9K
RLAY icon
188
Relay Therapeutics
RLAY
$4.39B
$132K 0.02%
+5,908
New +$130K
BLCO icon
189
Bausch + Lomb
BLCO
$5.86B
$130K 0.02%
8,500
-6,500
-43% -$103K
LBRT icon
190
Liberty Energy
LBRT
$3.51B
$127K 0.02%
10,000
– –
CPAAW
191
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$117K 0.02%
460,068
– –
IPOD.U
192
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$115K 0.02%
11,513
– –
AGCB
193
DELISTED
Altimeter Growth Corp 2
AGCB
$112K 0.02%
11,334
– –
TDW icon
194
Tidewater
TDW
$4.51B
$109K 0.02%
+5,000
New +$107K
ZNTL icon
195
Zentalis Pharmaceuticals
ZNTL
$299M
$108K 0.02%
+5,000
New +$137K
BE icon
196
Bloom Energy
BE
$69B
$100K 0.02%
+5,000
New +$113K
MGY icon
197
Magnolia Oil & Gas
MGY
$6.18B
$99K 0.01%
+5,000
New +$111K
BRBR icon
198
BellRing Brands
BRBR
$1.31B
$97K 0.01%
+4,697
New +$113K
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
$93K 0.01%
+5,000
New +$114K
ALHC icon
200
Alignment Healthcare
ALHC
$2.8B
$89K 0.01%
+7,500
New +$109K
6 7
8
9 10

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SPA
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KCM
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EFI
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ICM
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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.