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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.47B
$208K 0.03%
7,500
– –
FRPT icon
202
Freshpet
FRPT
$3.45B
$208K 0.03%
+4,000
New +$309K
EE icon
203
Excelerate Energy
EE
$1.11B
$199K 0.03%
+10,000
New +$254K
CDRE icon
204
Cadre Holdings
CDRE
$1.46B
$197K 0.03%
+10,000
New +$236K
BLEUR
205
DELISTED
bleuacacia ltd Rights
BLEUR
$185K 0.03%
1,419,798
+571,940
+67% +$73.6K
HAACU
206
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$173K 0.02%
17,524
– –
VELOU
207
DELISTED
Velocity Acquisition Corp. Units
VELOU
$160K 0.02%
15,000
– –
TWOA
208
DELISTED
two
TWOA
$149K 0.02%
15,228
– –
TBSAU
209
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$149K 0.02%
15,223
– –
SCLEU
210
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$149K 0.02%
15,121
– –
TWLVU
211
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$149K 0.02%
15,167
– –
BITE.U
212
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$148K 0.02%
15,060
– –
FZT.U
213
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
– –
NSTD.U
214
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
$148K 0.02%
15,136
– –
NSTC.U
215
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
– –
WPCB.U
216
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
– –
FTEV.U
217
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$148K 0.02%
15,075
– –
TZPSU
218
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$148K 0.02%
15,060
– –
COVAU
219
DELISTED
COVA Acquisition Corp. Unit
COVAU
$148K 0.02%
15,030
– –
RXRAU
220
DELISTED
RXR Acquisition Corp. Units
RXRAU
$148K 0.02%
15,121
– –
DHBCU
221
DELISTED
DHB Capital Corp. Unit
DHBCU
$148K 0.02%
15,091
– –
QDROU
222
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$148K 0.02%
15,091
– –
FRXB.U
223
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
$147K 0.02%
15,041
– –
TBCPU
224
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$147K 0.02%
15,000
– –
DTOCU
225
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$147K 0.02%
15,075
– –
7 8
9
10 11

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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.