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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
+0.72%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
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
$29.1M 4.38%
2,970,000
– –
SCRMU
2
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.5M 3.85%
2,616,613
+200
+0% +$1.95K
IVCPU
3
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.9M 3%
2,004,210
+24,010
+1% +$239K
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
$17.3M 2.61%
1,750,599
– –
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 2.58%
1,732,500
– –
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15.8M 2.38%
1,611,397
+300
+0% +$2.94K
TPBAU
7
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$15.2M 2.28%
1,500,450
– –
AMCIU
8
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$14.6M 2.2%
1,483,888
-12
-0% -$118
CPAAU
9
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$12.3M 1.85%
1,257,442
– –
ANZUU
10
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.3M 1.55%
1,045,005
+4,940
+0.5% +$48.6K
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 1.51%
1,000,000
– –
LCAHU
12
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$9.76M 1.47%
989,681
– –
PEPLU
13
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$9.75M 1.47%
977,921
– –
APMIU
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$9.72M 1.46%
1,000,000
– –
CCVI.U
15
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
$9.59M 1.44%
970,614
– –
CPARU
16
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$8.99M 1.35%
910,351
– –
CLAA.U
17
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$8.56M 1.29%
864,173
– –
SKYAU
18
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$8.55M 1.29%
863,348
– –
IRRX.U
19
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
$8.4M 1.27%
834,368
-12,500
-1% -$126K
SCOAU
20
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.18M 1.23%
821,267
– –
MIT.U
21
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
$8.01M 1.21%
818,044
– –
CCV.U
22
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
$7.79M 1.17%
780,391
+100
+0% +$992
LOCC.U
23
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
$7.73M 1.16%
791,009
– –
XPDBU
24
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.72M 1.16%
774,346
– –
GFOR.U
25
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.57M 1.14%
776,038
– –
1
2 3 4 5

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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
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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.