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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
PR
51
Permian Resources
PR
$17.8B
$323K 0.4%
20,000
-7,500
-27% -$124K
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.64B
$308K 0.38%
+7,500
New +$320K
NDAQ icon
53
Nasdaq
NDAQ
$53.4B
$301K 0.37%
5,000
-3,362
-40% -$204K
PACS icon
54
PACS Group
PACS
$7.67B
$295K 0.37%
+10,000
New +$272K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37B
$268K 0.33%
1,508
– –
IBTA icon
56
Ibotta
IBTA
$729M
$263K 0.33%
+3,500
New +$326K
DINO icon
57
HF Sinclair
DINO
$15.2B
$240K 0.3%
4,500
-1,331
-23% -$74.9K
CCC
58
CCC Intelligent Solutions
CCC
$4.11B
$222K 0.28%
+20,000
New +$228K
BTSG icon
59
BrightSpring Health Services
BTSG
$12.2B
$219K 0.27%
19,293
-707
-4% -$7.72K
PCG icon
60
PG&E
PCG
$37.5B
$218K 0.27%
12,500
– –
MBIN icon
61
Merchants Bancorp
MBIN
$2.48B
$203K 0.25%
+5,000
New +$205K
ATS icon
62
ATS Corp
ATS
$1.91B
$162K 0.2%
5,000
– –
BTM
63
DELISTED
Bitcoin Depot
BTM
$158K 0.2%
12,542
– –
SEDA.WS
64
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$154K 0.19%
699,498
– –
ABLLW
65
CALL
DELISTED
Abacus Life Warrant
ABLLW
$150K 0.19%
210,341
– –
CVIIW
66
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$141K 0.17%
401,566
– –
TEM
67
Tempus AI
TEM
$9.93B
$137K 0.17%
+3,900
New +$120K
BOW
68
Bowhead Specialty Holdings
BOW
$1.1B
$127K 0.16%
+5,000
New +$128K
REVG
69
DELISTED
REV Group
REVG
$124K 0.15%
5,000
-5,000
-50% -$123K
AUNA
70
Auna
AUNA
$390M
$120K 0.15%
15,000
– –
SHC icon
71
Sotera Health
SHC
$5.41B
$119K 0.15%
10,000
– –
RAPP
72
Rapport Therapeutics
RAPP
$2.25B
$116K 0.14%
+5,000
New +$116K
WBTN
73
WEBTOON Entertainment Inc
WBTN
$1.28B
$114K 0.14%
+5,000
New +$115K
DT icon
74
Dynatrace
DT
$14.6B
$112K 0.14%
2,500
– –
SPWR icon
75
SunPower Inc
SPWR
$49.6M
$110K 0.14%
98,108
-78,490
-44% -$77.2K
1 2
3
4 5

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2C
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ISSM
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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 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.