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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
+1.63%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$223M
Cap. Flow
-$223M
Cap. Flow %
-153.11%
Top 10 Hldgs %
47.04%
Holding
235
New
21
Increased
5
Reduced
132
Closed
68

Top Buys

Rank Stock Value
1
DMYY
dMY Squared
DMYY
+$5.27M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.16M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.44M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$14.4M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$14.1M
3
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 51.91%
2 Materials 8.12%
3 Industrials 7.89%
4 Healthcare 6.32%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFJKU
26
Aimei Health Technology Co Unit
AFJKU
$1.45M 1%
+142,000
New +$1.44M
BNAI
27
Brand Engagement Network
BNAI
$102M
$1.43M 0.98%
13,500
-26,500
-66% -$2.82M
SHAP
28
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.35M 0.93%
+125,000
New +$1.36M
PRLH
29
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.34M 0.92%
+125,000
New +$1.34M
CPTK
30
DELISTED
Crown PropTech Acquisitions
CPTK
$1.3M 0.9%
122,294
-175,796
-59% -$1.86M
WTMA
31
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.21M 0.83%
112,500
-187,500
-63% -$2.01M
AACI
32
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.15M 0.79%
107,009
-157,506
-60% -$1.69M
DPCS
33
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.15M 0.79%
105,570
-223,340
-68% -$2.41M
ACAH
34
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.14M 0.78%
107,246
-104,325
-49% -$1.1M
KRNL
35
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.07M 0.74%
100,000
-114,430
-53% -$1.22M
VCXB
36
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.07M 0.74%
100,000
-112,500
-53% -$1.2M
PFTA
37
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.05M 0.72%
99,521
-100,479
-50% -$1.05M
EVE
38
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.72%
96,342
-203,658
-68% -$2.19M
SVIIU
39
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.01M 0.69%
92,353
-72,537
-44% -$791K
BHAC
40
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1M 0.69%
95,901
-300,099
-76% -$3.12M
BLEU
41
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$914K 0.63%
85,033
-64,967
-43% -$690K
AERT
42
Aeries Technology
AERT
$39.4M
$909K 0.62%
45,068
+13,818
+44% +$620K
NSTB
43
DELISTED
Northern Star Investment Corp. II
NSTB
$873K 0.6%
85,000
-115,000
-58% -$1.18M
BZAI
44
Blaize Holdings
BZAI
$151M
$837K 0.58%
77,996
-222,004
-74% -$2.36M
AACT.U
45
DELISTED
Ares Acquisition Corp II Units
AACT.U
$798K 0.55%
76,034
-57,039
-43% -$596K
SPKLU
46
Spark I Acquisition Corp Unit
SPKLU
$749K 0.52%
+73,479
New +$745K
CLBR.U
47
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$747K 0.51%
+74,100
New +$745K
CMCA
48
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$744K 0.51%
68,400
-331,600
-83% -$3.59M
ANSCU
49
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$711K 0.49%
+70,000
New +$707K
IGTA
50
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$666K 0.46%
62,500
-277,500
-82% -$2.95M
1
2
3 4 5

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Sandia Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sandia Investment Management held 235 positions worth $145M, down 60% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sandia Investment Management withdrew a net $223M in Q4 2023, closing 68 positions and reducing 132 holdings. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sandia Investment Management opened a new position in dMY Squared worth $5.29M.

  • Sandia Investment Management's largest Q4 2023 buy was dMY Squared: 499,167 shares worth $5.29M.
  • Sandia Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $3.16M increase.
  • Sandia Investment Management's biggest Q4 2023 reduction was Screaming Eagle Acquisition Corp. Unit, cutting an estimated $14.4M.
  • Sandia Investment Management fully exited Apollo Strategic Growth Capital II in Q4 2023, selling an estimated $10.5M.
  • Sandia Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q4 2023.
  • Sandia Investment Management opened 21 new positions and closed 68 in Q4 2023.
  • Sandia Investment Management's portfolio value fell 60% quarter-over-quarter to $145M.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.