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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
NTST
201
NETSTREIT Corp
NTST
$2.02B
$89K 0.01%
+5,000
New +$99.9K
TWST icon
202
Twist Bioscience
TWST
$7.72B
$88K 0.01%
+2,500
New +$106K
ARCC icon
203
Ares Capital
ARCC
$14.3B
$84K 0.01%
+5,000
New +$96.7K
DRVN icon
204
Driven Brands
DRVN
$2.04B
$84K 0.01%
+2,994
New +$92.2K
KD icon
205
Kyndryl
KD
$2.91B
$83K 0.01%
+10,000
New +$104K
TPG icon
206
TPG
TPG
$8.12B
$70K 0.01%
2,500
-12,500
-83% -$361K
SFRWW
207
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$69K 0.01%
432,975
+54,133
+14% +$8.24K
CRGY icon
208
Crescent Energy
CRGY
$4.1B
$67K 0.01%
+5,000
New +$73.3K
BTMDW
209
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$67K 0.01%
195,411
– –
DMYS.WS
210
CALL
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$66K 0.01%
+139,269
New +$40.5K
HCP
211
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$64K 0.01%
+2,000
New +$69K
ECVT icon
212
Ecovyst
ECVT
$1.11B
$63K 0.01%
+7,500
New +$71.3K
PCG icon
213
PG&E
PCG
$38.1B
$63K 0.01%
+5,000
New +$58.5K
GLBE icon
214
Global E Online
GLBE
$6.86B
$62K 0.01%
+2,318
New +$66K
IOT icon
215
Samsara
IOT
$23.5B
$57K 0.01%
+4,700
New +$66.6K
TPIC
216
DELISTED
TPI Composites
TPIC
$56K 0.01%
+5,000
New +$79.1K
AMPS
217
DELISTED
Altus Power
AMPS
$55K 0.01%
+5,000
New +$47.6K
ESMT
218
DELISTED
EngageSmart, Inc.
ESMT
$52K 0.01%
+2,500
New +$49K
EWTX icon
219
Edgewise Therapeutics
EWTX
$4.81B
$49K 0.01%
+5,000
New +$50.5K
DSAQ.WS
220
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
$47K 0.01%
781,550
+100,000
+15% +$8.27K
MIRM icon
221
Mirum Pharmaceuticals
MIRM
$5.99B
$46K 0.01%
+2,200
New +$53K
COCHW icon
222
CALL
Envoy Medical Warrant
COCHW
$708K
$44K 0.01%
661,140
+119,295
+22% +$10.8K
JUN.WS
223
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$43K 0.01%
307,541
+57,541
+23% +$11K
FULC icon
224
Fulcrum Therapeutics
FULC
$282M
$40K 0.01%
+5,000
New +$35.8K
FLNC icon
225
Fluence Energy
FLNC
$2.42B
$36K 0.01%
+2,500
New +$37.8K
7 8
9
10 11

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2C
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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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PP
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TWP
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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.