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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
TRTL.U
1
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.3M 4.15%
2,970,000
– –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$23.3M 3.3%
+2,330,300
New +$23.1M
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 2.79%
1,980,000
– –
SEDA.U
4
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.4M 2.47%
1,749,999
– –
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 2.44%
1,732,500
– –
AMCIU
6
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$15.6M 2.21%
1,484,300
-700
-0% -$6.99K
PLMJU
7
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$14.9M 2.12%
1,527,991
+7,991
+0.5% +$78.4K
TPBAU
8
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.8M 2.1%
1,500,282
+1
+0% +$10
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 1.76%
1,250,608
+608
+0% +$6.14K
KCAC.U
10
DELISTED
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 1.55%
+1,088,814
New +$10.9M
CNDB.U
11
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10.1M 1.43%
1,000,000
– –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$9.99M 1.42%
1,015,865
+60,306
+6% +$598K
APMIU
13
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.9M 1.4%
1,000,000
– –
PEPLU
14
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.83M 1.39%
977,921
-300
-0% -$3.05K
HYACU
15
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M 1.28%
912,156
– –
IRRX.U
16
DELISTED
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
$9.01M 1.28%
896,868
-200,000
-18% -$2.01M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.57M 1.21%
848,070
+301,606
+55% +$2.97M
SKYAU
18
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.49M 1.2%
863,348
+225,200
+35% +$2.23M
CLAA.U
19
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.49M 1.2%
864,173
– –
LCAHU
20
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$7.94M 1.13%
803,286
+20,418
+3% +$202K
CCVI.U
21
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$7.91M 1.12%
796,913
+20,550
+3% +$204K
LOCC.U
22
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$7.74M 1.1%
791,009
– –
GFOR.U
23
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.65M 1.08%
776,038
– –
RCACU
24
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.41M 1.05%
750,000
– –
BHACU
25
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$7.35M 1.04%
734,343
– –
1
2 3 4 5

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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
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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.