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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
-1.76%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23M
Cap. Flow
-$22.9M
Cap. Flow %
-28.45%
Top 10 Hldgs %
53%
Holding
163
New
30
Increased
4
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.01M
2
WAY
Waystar Holding Corp
WAY
+$867K
3
KVUE icon
Kenvue
KVUE
+$775K
4
BRKR icon
Bruker
BRKR
+$753K
5
ULS icon
UL Solutions
ULS
+$663K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.14M
3
SDST
Stardust Power Inc
SDST
+$2.18M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 45.55%
2 Materials 14.63%
3 Healthcare 6.77%
4 Industrials 4.49%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR.U
26
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$774K 0.96%
74,100
– –
SPKLU
27
Spark I Acquisition Corp Unit
SPKLU
$764K 0.95%
73,479
– –
ULS icon
28
UL Solutions
ULS
$15.8B
$738K 0.92%
+17,500
New +$663K
CRBG icon
29
Corebridge Financial
CRBG
$15.4B
$728K 0.9%
25,000
+17,500
+233% +$504K
ANSCU
30
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$721K 0.89%
70,000
– –
VIK icon
31
Viking Holdings
VIK
$46.3B
$679K 0.84%
+20,000
New +$603K
BRKR icon
32
Bruker
BRKR
$8.58B
$638K 0.79%
+10,000
New +$753K
SKWD icon
33
Skyward Specialty Insurance
SKWD
$2.51B
$633K 0.79%
17,500
+12,500
+250% +$453K
APP icon
34
Applovin
APP
$113B
$624K 0.77%
+7,500
New +$582K
KDP icon
35
Keurig Dr Pepper
KDP
$39.9B
$585K 0.73%
17,500
-12,500
-42% -$415K
AACT.U
36
DELISTED
Ares Acquisition Corp II Units
AACT.U
$570K 0.71%
53,238
-22,796
-30% -$245K
MRX
37
Marex Group Limited Ordinary Shares
MRX
$4.36B
$550K 0.68%
+27,500
New +$541K
BOCN
38
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$529K 0.66%
47,400
– –
APG icon
39
APi Group
APG
$18.3B
$504K 0.63%
20,087
+8,837
+79% +$222K
MACIU
40
Melar Acquisition Corp I Unit
MACIU
$170M
$500K 0.62%
+50,000
New +$500K
AERT
41
Aeries Technology
AERT
$39.8M
$496K 0.62%
32,784
-2,625
-7% -$38.2K
CTRI icon
42
Centuri Holdings
CTRI
$2.4B
$466K 0.58%
+23,900
New +$607K
RBRK icon
43
Rubrik
RBRK
$20.2B
$465K 0.58%
+15,172
New +$499K
AACI
44
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$441K 0.55%
38,506
-15,000
-28% -$172K
BHAC
45
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$423K 0.52%
39,505
– –
BROS icon
46
Dutch Bros
BROS
$8.96B
$414K 0.51%
10,000
-12,500
-56% -$429K
NETDU
47
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$392K 0.49%
37,079
– –
GEHC icon
48
GE HealthCare
GEHC
$32.9B
$390K 0.48%
5,000
-6,000
-55% -$489K
INTA icon
49
Intapp
INTA
$2.99B
$367K 0.46%
10,000
-10,000
-50% -$340K
TBBB icon
50
BBB Foods
TBBB
$4.9B
$358K 0.44%
15,000
-10,000
-40% -$234K
1
2
3 4 5

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SPA
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KCM
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EFI
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TWP
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Sandia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sandia Investment Management held 163 positions worth $80.6M, down 22% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandia Investment Management withdrew a net $22.9M in Q2 2024, closing 47 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Churchill Capital Corp IX Unit worth $1.01M.

  • Sandia Investment Management's largest Q2 2024 buy was Churchill Capital Corp IX Unit: 100,000 shares worth $1.01M.
  • Sandia Investment Management added most to Kenvue in Q2 2024, an estimated $775K increase.
  • Sandia Investment Management's biggest Q2 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.14M.
  • Sandia Investment Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $8.06M.
  • Sandia Investment Management's ten largest holdings make up 53% of its $80.6M portfolio in Q2 2024.
  • Sandia Investment Management opened 30 new positions and closed 47 in Q2 2024.
  • Sandia Investment Management's portfolio value fell 22% quarter-over-quarter to $80.6M.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.