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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
-0.95%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
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
$29.2M 4.02%
2,970,000
– –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.4M 3.5%
2,616,413
+286,113
+12% +$2.82M
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.5M 2.69%
1,980,200
+200
+0% +$1.98K
NHICU
4
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 2.38%
1,732,500
– –
SEDA.U
5
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$17.1M 2.35%
1,750,599
+600
+0% +$5.91K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.7M 2.16%
1,611,097
+83,106
+5% +$810K
AMCIU
7
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$14.7M 2.02%
1,483,900
-400
-0% -$4.04K
TPBAU
8
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$14.6M 2.01%
1,500,450
+168
+0% +$1.65K
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.4M 1.7%
1,257,442
+6,834
+0.5% +$67.8K
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
$11M 1.52%
1,086,414
-2,400
-0.2% -$24.2K
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.2M 1.4%
1,040,065
+24,200
+2% +$238K
CNDB.U
12
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10M 1.38%
1,000,000
– –
PEPLU
13
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.71M 1.34%
977,921
– –
LCAHU
14
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.69M 1.33%
989,681
+186,395
+23% +$1.84M
APMIU
15
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.65M 1.33%
1,000,000
– –
CCVI.U
16
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
$9.56M 1.32%
970,614
+173,701
+22% +$1.72M
CPARU
17
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.89M 1.22%
910,351
+62,281
+7% +$613K
IRRX.U
18
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
$8.51M 1.17%
846,868
-50,000
-6% -$504K
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
$8.47M 1.17%
864,173
– –
SKYAU
20
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.44M 1.16%
863,348
– –
SCOAU
21
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.1M 1.12%
821,267
+100,917
+14% +$998K
MIT.U
22
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$8.06M 1.11%
818,044
+110,326
+16% +$1.09M
CCV.U
23
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$7.75M 1.07%
780,291
+79,279
+11% +$789K
LOCC.U
24
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
$7.71M 1.06%
791,009
– –
XPDBU
25
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.67M 1.06%
774,346
+175,000
+29% +$1.76M
1
2 3 4 5

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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 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.