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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
-0.43%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$41.8M
Cap. Flow
-$41M
Cap. Flow %
-39.57%
Top 10 Hldgs %
52.51%
Holding
201
New
34
Increased
9
Reduced
58
Closed
68

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.99M
2
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$3.53M
3
SDST
Stardust Power Inc
SDST
+$2.15M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.36M
5
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.33M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$7.24M
2
PORT
Southport Acquisition Corporation
PORT
+$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.08M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 53.12%
2 Materials 11.27%
3 Industrials 5.45%
4 Healthcare 3.86%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITA
26
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1M 0.97%
93,103
-106,897
-53% -$1.15M
GEHC icon
27
GE HealthCare
GEHC
$32.9B
$1M 0.97%
+11,000
New +$915K
KDP icon
28
Keurig Dr Pepper
KDP
$39.7B
$920K 0.89%
30,000
+20,000
+200% +$616K
BLEU
29
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$906K 0.87%
85,033
– –
BZAI
30
Blaize Holdings
BZAI
$155M
$865K 0.83%
77,996
– –
AACT.U
31
DELISTED
Ares Acquisition Corp II Units
AACT.U
$805K 0.78%
76,034
– –
CLBR.U
32
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$773K 0.75%
74,100
– –
SPKLU
33
Spark I Acquisition Corp Unit
SPKLU
$761K 0.73%
73,479
– –
BROS icon
34
Dutch Bros
BROS
$8.66B
$743K 0.72%
+22,500
New +$664K
AERT
35
Aeries Technology
AERT
$39.8M
$728K 0.7%
35,409
-9,659
-21% -$185K
ANSCU
36
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$715K 0.69%
70,000
– –
INTA icon
37
Intapp
INTA
$3.08B
$686K 0.66%
+20,000
New +$786K
IGTA
38
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$679K 0.66%
62,500
– –
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$639K 0.62%
+30,000
New +$681K
TBBB icon
40
BBB Foods
TBBB
$5B
$595K 0.57%
+25,000
New +$536K
AACI
41
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$593K 0.57%
53,506
-53,503
-50% -$587K
SNX icon
42
TD Synnex
SNX
$20.3B
$566K 0.55%
5,000
+2,010
+67% +$209K
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$539K 0.52%
50,000
-50,000
-50% -$538K
NDAQ icon
44
Nasdaq
NDAQ
$53.1B
$528K 0.51%
+8,362
New +$484K
BOCN
45
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$524K 0.51%
47,400
– –
PR
46
Permian Resources
PR
$18B
$486K 0.47%
27,500
+12,500
+83% +$183K
SN icon
47
SharkNinja
SN
$26.4B
$467K 0.45%
7,500
+2,500
+50% +$132K
AS icon
48
Amer Sports
AS
$19.7B
$425K 0.41%
+26,100
New +$407K
BHAC
49
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$415K 0.4%
39,505
-56,396
-59% -$589K
NETDU
50
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$389K 0.38%
37,079
– –
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
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PP
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TWP
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Sandia Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sandia Investment Management held 201 positions worth $104M, down 29% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandia Investment Management withdrew a net $41M in Q1 2024, closing 68 positions and reducing 58 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Unit, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Materials and Industrials.

Against the trend, Sandia Investment Management opened a new position in Direct Selling Acquisition Corp. worth $51.3K.

  • Sandia Investment Management's largest Q1 2024 buy was Direct Selling Acquisition Corp.: 320,677 shares worth $51.3K.
  • Sandia Investment Management added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $3.99M increase.
  • Sandia Investment Management's biggest Q1 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.08M.
  • Sandia Investment Management fully exited Screaming Eagle Acquisition Corp. Unit in Q1 2024, selling an estimated $7.24M.
  • Sandia Investment Management's ten largest holdings make up 53% of its $104M portfolio in Q1 2024.
  • Sandia Investment Management opened 34 new positions and closed 68 in Q1 2024.
  • Sandia Investment Management's portfolio value fell 29% quarter-over-quarter to $104M.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.