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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
CRBG icon
51
Corebridge Financial
CRBG
$14.9B
$542K 0.37%
25,000
-15,000
-38% -$309K
GCTS
52
GCT Semiconductor Holding
GCTS
$188M
$522K 0.36%
49,456
-192,053
-80% -$2.04M
BOCN
53
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$511K 0.35%
47,400
-187,448
-80% -$2.02M
HHLA
54
DELISTED
HH&L Acquisition Co.
HHLA
$457K 0.31%
42,726
-185,150
-81% -$1.97M
BTM
55
DELISTED
Bitcoin Depot
BTM
$454K 0.31%
20,096
-22,219
-53% -$390K
MBLY icon
56
Mobileye
MBLY
$7.54B
$453K 0.31%
10,466
-7,034
-40% -$277K
ROSS
57
DELISTED
Ross Acquisition Corp II
ROSS
$445K 0.31%
40,845
-96,879
-70% -$1.05M
SKWD icon
58
Skyward Specialty Insurance
SKWD
$2.5B
$424K 0.29%
12,500
-2,500
-17% -$76.9K
DT icon
59
Dynatrace
DT
$14.4B
$412K 0.28%
7,536
-5,064
-40% -$256K
CNM icon
60
Core & Main
CNM
$8.73B
$400K 0.28%
9,910
-20,090
-67% -$680K
NETDU
61
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$389K 0.27%
37,079
-62,921
-63% -$650K
BLUA
62
DELISTED
BlueRiver Acquisition Corp.
BLUA
$377K 0.26%
35,405
-117,037
-77% -$1.24M
PCG icon
63
PG&E
PCG
$38.1B
$361K 0.25%
20,000
-25,000
-56% -$422K
KVUE icon
64
Kenvue
KVUE
$36.6B
$339K 0.23%
15,731
-19,269
-55% -$386K
KDP icon
65
Keurig Dr Pepper
KDP
$39.7B
$333K 0.23%
10,000
-12,000
-55% -$374K
SNX icon
66
TD Synnex
SNX
$20.3B
$322K 0.22%
+2,990
New +$293K
SPWR icon
67
SunPower Inc
SPWR
$48.1M
$303K 0.21%
188,683
– –
ARM icon
68
Arm
ARM
$287B
$301K 0.21%
4,000
-36,142
-90% -$2.11M
SCRMW
69
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$290K 0.2%
645,227
+102,929
+19% +$16.4K
NXT icon
70
Nextpower Inc
NXT
$15.9B
$280K 0.19%
5,982
-4,018
-40% -$157K
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$261K 0.18%
3,000
-12,000
-80% -$940K
SN icon
72
SharkNinja
SN
$26.4B
$256K 0.18%
+5,000
New +$229K
ABLLW
73
CALL
DELISTED
Abacus Life Warrant
ABLLW
$240K 0.17%
322,083
-485,893
-60% -$193K
DV icon
74
DoubleVerify
DV
$2.03B
$220K 0.15%
5,992
-4,008
-40% -$125K
ATS icon
75
ATS Corp
ATS
$1.98B
$215K 0.15%
5,000
– –
1 2
3
4 5

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SPA
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KCM
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EFI
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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.