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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
+6.67%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$9.33M
Cap. Flow
-$8.56M
Cap. Flow %
-16.16%
Top 10 Hldgs %
47.71%
Holding
164
New
56
Increased
10
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.14M
2
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$1.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
4
DYNCU
Dynamix Corp Unit
DYNCU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

Rank Stock Value
1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$4.36M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$3.14M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$2.17M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 22.81%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$26.2B
$487K 0.92%
+5,000
New +$510K
KVUE icon
27
Kenvue
KVUE
$36.5B
$480K 0.91%
22,500
-12,500
-36% -$283K
MRX
28
Marex Group Limited Ordinary Shares
MRX
$4.36B
$468K 0.88%
15,000
+5,000
+50% +$140K
LINE
29
Lineage Inc
LINE
$9.42B
$439K 0.83%
7,500
-5,000
-40% -$340K
VERA icon
30
Vera Therapeutics
VERA
$2.27B
$423K 0.8%
+10,000
New +$443K
POLEU
31
Andretti Acquisition Corp II Unit
POLEU
$402K 0.76%
40,000
– –
KLC
32
KinderCare Learning Companies
KLC
$596M
$401K 0.76%
+22,500
New +$539K
SNDA icon
33
Sonida Senior Living
SNDA
$1.99B
$394K 0.74%
17,067
+2,285
+15% +$56.1K
GEHC icon
34
GE HealthCare
GEHC
$32.9B
$391K 0.74%
5,000
+1,500
+43% +$128K
INGM
35
Ingram Micro Holding
INGM
$6.4B
$388K 0.73%
+20,000
New +$449K
CTRI icon
36
Centuri Holdings
CTRI
$2.4B
$386K 0.73%
20,000
-3,900
-16% -$75.7K
ULS icon
37
UL Solutions
ULS
$15.8B
$374K 0.71%
7,500
-7,500
-50% -$389K
ALKT icon
38
Alkami Technology
ALKT
$2.1B
$367K 0.69%
+10,000
New +$373K
BOW
39
Bowhead Specialty Holdings
BOW
$1.1B
$355K 0.67%
+10,000
New +$328K
CON
40
Concentra Group Holdings
CON
$4.35B
$346K 0.65%
17,500
-10,250
-37% -$212K
CLAR icon
41
Clarus
CLAR
$145M
$311K 0.59%
68,943
+34,960
+103% +$157K
SARO
42
StandardAero Inc
SARO
$9.37B
$310K 0.58%
+12,500
New +$362K
SMTC icon
43
Semtech
SMTC
$12.2B
$309K 0.58%
+5,000
New +$264K
BEAG
44
Bold Eagle Acquisition Corp
BEAG
$335M
$305K 0.58%
+30,870
New +$304K
ASPCU
45
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$302K 0.57%
+30,000
New +$301K
SIRI icon
46
SiriusXM
SIRI
$9.7B
$289K 0.55%
12,693
– –
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37B
$281K 0.53%
1,508
– –
AS icon
48
Amer Sports
AS
$21B
$280K 0.53%
+10,000
New +$220K
WMB icon
49
Williams Companies
WMB
$87.9B
$271K 0.51%
+5,000
New +$269K
CWST icon
50
Casella Waste Systems
CWST
$5.73B
$265K 0.5%
2,500
-2,500
-50% -$264K
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
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TWP
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Sandia Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sandia Investment Management held 164 positions worth $53M, down 15% from $62.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandia Investment Management withdrew a net $8.56M in Q4 2024, closing 49 positions and reducing 23 holdings. Its most notable exit was Gores Holdings IX, Inc. Unit, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Haymaker Acquisition Corp 4 worth $2.15M.

  • Sandia Investment Management's largest Q4 2024 buy was Haymaker Acquisition Corp 4: 200,000 shares worth $2.15M.
  • Sandia Investment Management added most to Nuvalent in Q4 2024, an estimated $467K increase.
  • Sandia Investment Management's biggest Q4 2024 reduction was Haymaker Acquisition Corp 4 Units, cutting an estimated $2.17M.
  • Sandia Investment Management fully exited Gores Holdings IX, Inc. Unit in Q4 2024, selling an estimated $4.36M.
  • Sandia Investment Management's ten largest holdings make up 48% of its $53M portfolio in Q4 2024.
  • Sandia Investment Management opened 56 new positions and closed 49 in Q4 2024.
  • Sandia Investment Management's portfolio value fell 15% quarter-over-quarter to $53M.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.