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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
ABVX
76
Abivax
ABVX
$11.1B
$214K 0.15%
+20,000
New +$204K
ODD icon
77
ODDITY Tech
ODD
$576M
$209K 0.14%
4,490
-3,010
-40% -$102K
GFL icon
78
GFL Environmental
GFL
$14.9B
$206K 0.14%
5,980
-4,020
-40% -$122K
PR
79
Permian Resources
PR
$18B
$204K 0.14%
15,000
+10,000
+200% +$137K
SRE icon
80
Sempra
SRE
$55.9B
$187K 0.13%
+2,500
New +$179K
ALCYU
81
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$179K 0.12%
17,048
-82,638
-83% -$865K
DNB
82
DELISTED
Dun & Bradstreet
DNB
$176K 0.12%
15,000
-20,000
-57% -$204K
BIRK icon
83
Birkenstock
BIRK
$6.89B
$171K 0.12%
+3,500
New +$152K
ARMK icon
84
Aramark
ARMK
$15.9B
$168K 0.12%
5,992
-7,858
-57% -$213K
KVYO icon
85
Klaviyo
KVYO
$5.23B
$167K 0.11%
6,000
-9,000
-60% -$266K
KNF icon
86
Knife River
KNF
$3.87B
$165K 0.11%
+2,500
New +$142K
AGL icon
87
Agilon Health
AGL
$1.45B
$157K 0.11%
500
-700
-58% -$253K
PNST.WS
88
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$156K 0.11%
422,584
-240,469
-36% -$44.3K
SVV icon
89
Savers
SVV
$1.81B
$156K 0.11%
8,971
-6,029
-40% -$91.2K
CART icon
90
Maplebear
CART
$11.4B
$140K 0.1%
5,980
-4,020
-40% -$101K
VAL icon
91
Valaris
VAL
$6.03B
$137K 0.09%
2,000
-5,500
-73% -$377K
POR icon
92
Portland General Electric
POR
$5.69B
$130K 0.09%
2,988
-2,012
-40% -$83.5K
ALIT icon
93
Alight
ALIT
$364M
$128K 0.09%
749
-501
-40% -$74.1K
PLGO
94
Pelagos Insurance Capital
PLGO
$2.09B
$127K 0.09%
10,000
-15,000
-60% -$201K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$123K 0.08%
+2,500
New +$118K
KGS icon
96
Kodiak Gas Services
KGS
$6.17B
$120K 0.08%
5,981
-4,019
-40% -$72.3K
FLNC icon
97
Fluence Energy
FLNC
$2.42B
$119K 0.08%
+5,000
New +$105K
ATMU icon
98
Atmus Filtration Technologies
ATMU
$4.04B
$117K 0.08%
5,000
-15,000
-75% -$322K
ENLT icon
99
Enlight Renewable Energy
ENLT
$11.6B
$115K 0.08%
5,992
-4,008
-40% -$62.7K
CCC
100
CCC Intelligent Solutions
CCC
$4.05B
$114K 0.08%
+10,000
New +$117K
2 3
4
5 6

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2C
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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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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.