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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
VVX icon
51
V2X
VVX
$2.52B
$263K 0.5%
+5,500
New +$326K
INFA
52
DELISTED
Informatica
INFA
$259K 0.49%
+10,000
New +$262K
ESTC icon
53
Elastic
ESTC
$7.94B
$248K 0.47%
+2,500
New +$231K
SEG
54
Seaport Entertainment Group
SEG
$374M
$231K 0.44%
+8,251
New +$238K
EQT icon
55
EQT Corp
EQT
$34B
$231K 0.44%
+5,000
New +$206K
JAKK icon
56
Jakks Pacific
JAKK
$290M
$230K 0.43%
+8,175
New +$224K
OMCC
57
DELISTED
Old Market Capital Corp
OMCC
$230K 0.43%
35,842
+17,398
+94% +$105K
VLY icon
58
Valley National Bancorp
VLY
$8.17B
$227K 0.43%
+25,000
New +$243K
SRG
59
Seritage Growth Properties
SRG
$136M
$223K 0.42%
+54,187
New +$233K
GDYN icon
60
Grid Dynamics Holdings
GDYN
$630M
$222K 0.42%
+10,000
New +$175K
RVMD icon
61
Revolution Medicines
RVMD
$44.1B
$219K 0.41%
+5,000
New +$252K
NETDU
62
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$217K 0.41%
20,000
– –
KSPI icon
63
Kaspi.kz JSC
KSPI
$18.1B
$206K 0.39%
2,175
– –
PCVX icon
64
Vaxcyte
PCVX
$8.8B
$205K 0.39%
2,500
-2,500
-50% -$248K
BWMX icon
65
Betterware México
BWMX
$608M
$175K 0.33%
15,671
+4,000
+34% +$49K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.21B
$175K 0.33%
5,000
– –
HRMY icon
67
Harmony Biosciences
HRMY
$2.3B
$172K 0.32%
+5,000
New +$172K
UPB
68
Upstream Bio Inc
UPB
$386M
$164K 0.31%
+10,000
New +$223K
PACS icon
69
PACS Group
PACS
$7.12B
$164K 0.31%
12,500
-17,500
-58% -$449K
TWFG
70
TWFG Inc
TWFG
$357M
$154K 0.29%
5,000
-5,000
-50% -$155K
SUP
71
DELISTED
Superior Industries International
SUP
$153K 0.29%
+75,041
New +$189K
PCG icon
72
PG&E
PCG
$38.1B
$151K 0.29%
7,500
– –
IVT icon
73
InvenTrust Properties
IVT
$2.55B
$151K 0.28%
5,000
– –
ABLLW
74
DELISTED
Abacus Life Warrant
ABLLW
$146K 0.28%
+139,049
New +$185K
RXO icon
75
RXO
RXO
$3.54B
$143K 0.27%
6,000
-5,000
-45% -$140K
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 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.