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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
SCRMW
51
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$364K 0.35%
770,227
+125,000
+19% +$58.1K
DINO icon
52
HF Sinclair
DINO
$15.3B
$352K 0.34%
+5,831
New +$331K
ODD icon
53
ODDITY Tech
ODD
$578M
$348K 0.34%
8,000
+3,510
+78% +$151K
MTDR icon
54
Matador Resources
MTDR
$6.5B
$334K 0.32%
+5,000
New +$297K
KSPI icon
55
Kaspi.kz JSC
KSPI
$18.6B
$322K 0.31%
+2,500
New +$256K
BUD icon
56
AB InBev
BUD
$157B
$304K 0.29%
+5,000
New +$313K
APG icon
57
APi Group
APG
$18.8B
$295K 0.28%
+11,250
New +$262K
GCTS.WS
58
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$264K 0.25%
693,782
-411,318
-37% -$71.4K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$37B
$232K 0.22%
1,508
-22,133
-94% -$3.28M
DELL icon
60
Dell
DELL
$298B
$228K 0.22%
+2,000
New +$187K
REVG
61
DELISTED
REV Group
REVG
$221K 0.21%
+10,000
New +$187K
BTSG icon
62
BrightSpring Health Services
BTSG
$11.5B
$217K 0.21%
+20,000
New +$200K
CRBG icon
63
Corebridge Financial
CRBG
$15B
$215K 0.21%
7,500
-17,500
-70% -$432K
KVUE icon
64
Kenvue
KVUE
$36.1B
$215K 0.21%
10,000
-5,731
-36% -$116K
PCG icon
65
PG&E
PCG
$38.1B
$210K 0.2%
12,500
-7,500
-38% -$126K
NSSC icon
66
Napco Security Technologies
NSSC
$1.43B
$201K 0.19%
+5,000
New +$196K
VNOM icon
67
Viper Energy
VNOM
$15.5B
$192K 0.19%
+5,000
New +$169K
SKWD icon
68
Skyward Specialty Insurance
SKWD
$2.44B
$187K 0.18%
5,000
-7,500
-60% -$254K
ALCYU
69
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$181K 0.18%
17,048
– –
SDHC icon
70
Smith Douglas Homes
SDHC
$121M
$178K 0.17%
+6,000
New +$168K
ATS icon
71
ATS Corp
ATS
$2B
$169K 0.16%
5,000
– –
BTM
72
DELISTED
Bitcoin Depot
BTM
$166K 0.16%
12,542
-7,554
-38% -$126K
BIRK icon
73
Birkenstock
BIRK
$6.91B
$165K 0.16%
3,500
– –
AUNA
74
Auna
AUNA
$395M
$160K 0.15%
+15,000
New +$154K
VERX icon
75
Vertex
VERX
$1.94B
$159K 0.15%
+5,000
New +$135K
1 2
3
4 5

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2C
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
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 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.