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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
GCTS.WS
76
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.3M
$104K 0.13%
693,782
– –
ABVX
77
Abivax
ABVX
$11B
$99.2K 0.12%
7,500
-2,871
-28% -$41.1K
ZK
78
DELISTED
Zeekr
ZK
$94.2K 0.12%
+5,000
New +$120K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$92.6K 0.11%
10,000
– –
CNTA
80
DELISTED
Centessa Pharmaceuticals
CNTA
$90.3K 0.11%
+10,000
New +$94.8K
CTNM
81
Contineum Therapeutics
CTNM
$570M
$88K 0.11%
+5,000
New +$80.5K
TRTL.WS
82
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$88K 0.11%
517,233
– –
JAMF
83
DELISTED
Jamf
JAMF
$82.5K 0.1%
+5,000
New +$87.5K
MAX icon
84
MediaAlpha
MAX
$797M
$79K 0.1%
+6,000
New +$110K
AIRJW
85
CALL
AirJoule Technologies Warrant
AIRJW
$90.2M
$74.3K 0.09%
51,621
-166,573
-76% -$161K
ETNB
86
DELISTED
89bio
ETNB
$70.4K 0.09%
8,786
– –
SVIIR
87
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$69.6K 0.09%
579,498
– –
GPGI
88
GPGI Inc
GPGI
$4.2B
$68K 0.08%
+12,040
New +$66.5K
ADUS icon
89
Addus HomeCare
ADUS
$2.22B
$58.1K 0.07%
+500
New +$53.5K
JWSM.WS
90
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
$53.4K 0.07%
562,138
-78,500
-12% -$14.2K
IVCPW
91
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$51.7K 0.06%
740,484
– –
ANNX icon
92
Annexon
ANNX
$870M
$49K 0.06%
+10,000
New +$51.7K
BLEUR
93
DELISTED
bleuacacia ltd Rights
BLEUR
$45.3K 0.06%
1,294,306
– –
PLMJW
94
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$42.3K 0.05%
603,941
– –
GPCR icon
95
Structure Therapeutics
GPCR
$3.73B
$39.3K 0.05%
+1,000
New +$41.1K
ALIT icon
96
Alight
ALIT
$383M
$36.9K 0.05%
250
-250
-50% -$41.6K
BHACW
97
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$35.3K 0.04%
428,047
– –
COCHW icon
98
CALL
Envoy Medical Warrant
COCHW
$708K
$29.5K 0.04%
589,886
-20,000
-3% -$2.19K
BOLD
99
Boundless Bio
BOLD
$64.6M
$29K 0.04%
7,500
– –
PNST.WS
100
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
$28.9K 0.04%
259,874
– –
2 3
4
5 6

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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 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.