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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
ABLLW
51
CALL
DELISTED
Abacus Life Warrant
ABLLW
$236K 0.38%
139,049
-71,292
-34% -$84.2K
MRX
52
Marex Group Limited Ordinary Shares
MRX
$4.31B
$236K 0.38%
10,000
-17,500
-64% -$390K
KSPI icon
53
Kaspi.kz JSC
KSPI
$18.1B
$231K 0.37%
+2,175
New +$270K
KGS icon
54
Kodiak Gas Services
KGS
$6.17B
$218K 0.35%
+7,500
New +$206K
IBTA icon
55
Ibotta
IBTA
$741M
$216K 0.35%
3,500
– –
NETDU
56
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$213K 0.34%
20,000
-17,079
-46% -$181K
IONS icon
57
Ionis Pharmaceuticals
IONS
$9.21B
$200K 0.32%
+5,000
New +$233K
VNOM icon
58
Viper Energy
VNOM
$15.4B
$180K 0.29%
+4,000
New +$176K
PR
59
Permian Resources
PR
$18B
$170K 0.27%
12,500
-7,500
-38% -$110K
SHC icon
60
Sotera Health
SHC
$5.45B
$167K 0.27%
10,000
– –
APG icon
61
APi Group
APG
$18.5B
$165K 0.27%
7,500
-12,587
-63% -$295K
CLAR icon
62
Clarus
CLAR
$146M
$153K 0.25%
+33,983
New +$171K
ZETA icon
63
Zeta Global
ZETA
$7.32B
$149K 0.24%
+5,000
New +$118K
PCG icon
64
PG&E
PCG
$38.1B
$148K 0.24%
7,500
-5,000
-40% -$93.6K
BWMX icon
65
Betterware México
BWMX
$607M
$148K 0.24%
+11,671
New +$164K
IVT icon
66
InvenTrust Properties
IVT
$2.56B
$142K 0.23%
+5,000
New +$139K
BTM
67
DELISTED
Bitcoin Depot
BTM
$139K 0.22%
12,542
– –
AHR icon
68
American Healthcare REIT
AHR
$10.2B
$131K 0.21%
+5,000
New +$97.4K
MBX
69
MBX Biosciences
MBX
$3.18B
$130K 0.21%
+5,000
New +$114K
OMCC
70
DELISTED
Old Market Capital Corp
OMCC
$117K 0.19%
+18,444
New +$114K
ALGM icon
71
Allegro MicroSystems
ALGM
$7.93B
$117K 0.19%
+5,000
New +$126K
CCC
72
CCC Intelligent Solutions
CCC
$4.05B
$111K 0.18%
10,000
-10,000
-50% -$108K
AUNA
73
Auna
AUNA
$395M
$104K 0.17%
15,000
– –
RAPP
74
Rapport Therapeutics
RAPP
$2.34B
$102K 0.16%
5,000
– –
AROC icon
75
Archrock
AROC
$5.78B
$101K 0.16%
+5,000
New +$101K
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 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.