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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
-2.75%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$18.3M
Cap. Flow
-$19.3M
Cap. Flow %
-30.93%
Top 10 Hldgs %
52.4%
Holding
154
New
38
Increased
2
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$1.05M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$874K
3
HONDU
HCM II Acquisition Corp Unit
HONDU
+$750K
4
PACS icon
PACS Group
PACS
+$727K
5
VIK icon
Viking Holdings
VIK
+$684K

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.23M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.66M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Materials 19.1%
3 Healthcare 8.55%
4 Industrials 4.17%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CON
26
Concentra Group Holdings
CON
$4.3B
$620K 1%
+27,750
New +$641K
AACT.U
27
DELISTED
Ares Acquisition Corp II Units
AACT.U
$580K 0.93%
53,238
– –
AERT
28
Aeries Technology
AERT
$39.3M
$577K 0.93%
31,426
-1,358
-4% -$24.2K
PCVX icon
29
Vaxcyte
PCVX
$8.85B
$571K 0.92%
+5,000
New +$451K
WAY
30
Waystar Holding Corp
WAY
$4.78B
$558K 0.9%
20,000
-20,000
-50% -$493K
BOCN
31
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$542K 0.87%
47,400
– –
NUVL
32
DELISTED
Nuvalent
NUVL
$512K 0.82%
+5,000
New +$415K
VCICU
33
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$505K 0.81%
+50,500
New +$505K
MACIU
34
Melar Acquisition Corp I Unit
MACIU
$502K 0.81%
50,000
– –
CWST icon
35
Casella Waste Systems
CWST
$5.85B
$497K 0.8%
+5,000
New +$518K
RGS icon
36
Regis Corp
RGS
$71.5M
$450K 0.72%
+16,375
New +$387K
FANG icon
37
Diamondback Energy
FANG
$56.7B
$431K 0.69%
+2,500
New +$481K
SKWD icon
38
Skyward Specialty Insurance
SKWD
$2.54B
$407K 0.65%
10,000
-7,500
-43% -$291K
POLEU
39
Andretti Acquisition Corp II Unit
POLEU
$400K 0.64%
+40,000
New +$399K
SNDA icon
40
Sonida Senior Living
SNDA
$1.87B
$395K 0.63%
+14,782
New +$424K
CTRI icon
41
Centuri Holdings
CTRI
$2.46B
$386K 0.62%
23,900
– –
NDAQ icon
42
Nasdaq
NDAQ
$53.6B
$365K 0.59%
5,000
– –
LPA
43
Logistic Properties of the Americas
LPA
$90.4M
$350K 0.56%
+36,537
New +$465K
GEHC icon
44
GE HealthCare
GEHC
$32.8B
$328K 0.53%
3,500
-1,500
-30% -$126K
RXO icon
45
RXO
RXO
$3.5B
$308K 0.49%
+11,000
New +$311K
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36.9B
$307K 0.49%
1,508
– –
SIRI icon
47
SiriusXM
SIRI
$9.63B
$300K 0.48%
+12,693
New +$394K
CHWY icon
48
Chewy
CHWY
$9.31B
$293K 0.47%
+10,000
New +$267K
TWFG
49
TWFG Inc
TWFG
$356M
$271K 0.44%
+10,000
New +$259K
RBRK icon
50
Rubrik
RBRK
$20.2B
$241K 0.39%
7,500
-7,672
-51% -$254K
1
2
3 4 5

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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
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Sandia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandia Investment Management held 154 positions worth $62.3M, down 23% from $80.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandia Investment Management withdrew a net $19.3M in Q3 2024, closing 46 positions and reducing 26 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Lineage Inc worth $980K.

  • Sandia Investment Management's largest Q3 2024 buy was Lineage Inc: 12,500 shares worth $980K.
  • Sandia Investment Management added most to PACS Group in Q3 2024, an estimated $727K increase.
  • Sandia Investment Management's biggest Q3 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.23M.
  • Sandia Investment Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $2.73M.
  • Sandia Investment Management's ten largest holdings make up 52% of its $62.3M portfolio in Q3 2024.
  • Sandia Investment Management opened 38 new positions and closed 46 in Q3 2024.
  • Sandia Investment Management's portfolio value fell 23% quarter-over-quarter to $62.3M.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.