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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
HAACU
201
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$174K 0.02%
17,524
– –
DSAQ.WS
202
CALL
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$170K 0.02%
679,171
+135,583
+25% +$43.8K
SCLEU
203
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$152K 0.02%
15,121
– –
BITE.U
204
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$150K 0.02%
15,060
– –
PTOCU
205
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$150K 0.02%
15,075
– –
TWOA
206
DELISTED
two
TWOA
$149K 0.02%
15,228
– –
TBCPU
207
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$149K 0.02%
15,000
– –
NSTD.U
208
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$149K 0.02%
15,136
– –
TBSAU
209
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$149K 0.02%
15,223
– –
FTEV.U
210
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$149K 0.02%
15,075
– –
TZPSU
211
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$149K 0.02%
15,060
– –
RXRAU
212
DELISTED
RXR Acquisition Corp. Units
RXRAU
$149K 0.02%
15,121
– –
VELOU
213
DELISTED
Velocity Acquisition Corp. Units
VELOU
$149K 0.02%
15,000
– –
FRWAU
214
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$149K 0.02%
14,896
– –
TWLVU
215
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$149K 0.02%
15,167
– –
FRXB.U
216
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$148K 0.02%
15,041
– –
FZT.U
217
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$148K 0.02%
15,091
– –
DTOCU
218
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$148K 0.02%
15,075
– –
NSTC.U
219
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$148K 0.02%
15,060
– –
ERESU
220
DELISTED
East Resources Acquisition Company Unit
ERESU
$148K 0.02%
+14,843
New +$149K
TETCU
221
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$148K 0.02%
15,043
– –
WPCB.U
222
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$148K 0.02%
15,000
– –
COVAU
223
DELISTED
COVA Acquisition Corp. Unit
COVAU
$148K 0.02%
15,030
– –
DHBCU
224
DELISTED
DHB Capital Corp. Unit
DHBCU
$148K 0.02%
15,091
– –
IPVA.U
225
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$148K 0.02%
15,000
– –
7 8
9
10 11

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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.