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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
VAL icon
76
Valaris
VAL
$6.03B
$151K 0.15%
2,000
– –
ABVX
77
Abivax
ABVX
$11.1B
$148K 0.14%
10,371
-9,629
-48% -$124K
JWSM.WS
78
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$138K 0.13%
640,638
-180,569
-22% -$19.6K
ABLLW
79
CALL
DELISTED
Abacus Life Warrant
ABLLW
$135K 0.13%
210,341
-111,742
-35% -$85K
CVIIW
80
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$129K 0.12%
401,566
-34,328
-8% -$10.1K
AIRJW
81
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
$123K 0.12%
218,194
-38,620
-15% -$10.5K
SHC icon
82
Sotera Health
SHC
$5.45B
$120K 0.12%
+10,000
New +$149K
CHWY icon
83
Chewy
CHWY
$9.2B
$119K 0.12%
+7,500
New +$135K
DT icon
84
Dynatrace
DT
$14.4B
$116K 0.11%
2,500
-5,036
-67% -$262K
SYM icon
85
Symbotic
SYM
$5.41B
$113K 0.11%
+2,500
New +$110K
BILI icon
86
Bilibili
BILI
$7.53B
$112K 0.11%
+10,000
New +$105K
XPRO icon
87
Expro Ltd
XPRO
$2.05B
$110K 0.11%
5,487
– –
BOLD
88
Boundless Bio
BOLD
$62.6M
$107K 0.1%
+7,500
New +$107K
SPWR icon
89
SunPower Inc
SPWR
$48.1M
$106K 0.1%
176,598
-12,085
-6% -$13.4K
ETNB
90
DELISTED
89bio
ETNB
$102K 0.1%
8,786
-200
-2% -$2.21K
KVYO icon
91
Klaviyo
KVYO
$5.23B
$102K 0.1%
4,000
-2,000
-33% -$53.4K
ENLT icon
92
Enlight Renewable Energy
ENLT
$11.6B
$101K 0.1%
5,992
– –
DNB
93
DELISTED
Dun & Bradstreet
DNB
$100K 0.1%
10,000
-5,000
-33% -$54.6K
ALIT icon
94
Alight
ALIT
$364M
$98.5K 0.1%
500
-249
-33% -$45.1K
SEDA.WS
95
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
$97.9K 0.09%
699,498
– –
ARMK icon
96
Aramark
ARMK
$15.9B
$97.6K 0.09%
3,000
-2,992
-50% -$90.1K
PLGO
97
Pelagos Insurance Capital
PLGO
$2.09B
$97.4K 0.09%
5,000
-5,000
-50% -$73.6K
SVV icon
98
Savers
SVV
$1.81B
$96.4K 0.09%
5,000
-3,971
-44% -$74.1K
BLBD icon
99
Blue Bird Corp
BLBD
$2.1B
$95.8K 0.09%
2,500
-580
-19% -$17.8K
CART icon
100
Maplebear
CART
$11.4B
$93.2K 0.09%
2,500
-3,480
-58% -$102K
2 3
4
5 6

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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
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ICM
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PP
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TWP
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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.