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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
ARDT
76
Ardent Health
ARDT
$1.55B
$91.9K 0.15%
+5,000
New +$88.4K
BNAI
77
Brand Engagement Network
BNAI
$103M
$83.2K 0.13%
+8,000
New +$155K
CNTA
78
DELISTED
Centessa Pharmaceuticals
CNTA
$80K 0.13%
5,000
-5,000
-50% -$61.3K
LOGC
79
DELISTED
ContextLogic
LOGC
$78.1K 0.13%
+14,323
New +$79K
ONL
80
Orion Office REIT
ONL
$158M
$74.1K 0.12%
+18,515
New +$72.5K
BTSG icon
81
BrightSpring Health Services
BTSG
$11.5B
$73.4K 0.12%
5,000
-14,293
-74% -$179K
ETNB
82
DELISTED
89bio
ETNB
$65K 0.1%
8,786
– –
SEDA.WS
83
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
$63.1K 0.1%
630,957
-68,541
-10% -$7.31K
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$59.4K 0.1%
+1,000
New +$46.3K
ANNX icon
85
Annexon
ANNX
$875M
$59.2K 0.1%
10,000
– –
SVIIR
86
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$58K 0.09%
579,498
– –
GCTS.WS
87
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$55.6K 0.09%
427,627
-266,155
-38% -$39.1K
IVCPW
88
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$53.7K 0.09%
740,484
– –
COCHW icon
89
CALL
Envoy Medical Warrant
COCHW
$708K
$46.9K 0.08%
589,886
– –
WBTN
90
WEBTOON Entertainment Inc
WBTN
$1.19B
$42.3K 0.07%
3,700
-1,300
-26% -$20.6K
WVE icon
91
Wave Life Sciences
WVE
$993M
$41K 0.07%
+5,000
New +$29.9K
BLEUR
92
DELISTED
bleuacacia ltd Rights
BLEUR
$40.4K 0.06%
1,294,306
– –
PLMJW
93
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37.1K 0.06%
603,941
– –
IVVD icon
94
Invivyd
IVVD
$203M
$27.2K 0.04%
+26,706
New +$28.9K
AIRJW
95
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
$16.4K 0.03%
38,934
-12,687
-25% -$11K
JWSM.WS
96
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
$15.7K 0.03%
481,992
-80,146
-14% -$3.73K
BAERW icon
97
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
$12.9K 0.02%
182,440
– –
BHACW
98
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12K 0.02%
290,325
-137,722
-32% -$8.46K
ONYXW
99
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.93K 0.01%
613,211
– –
ZAPPW
100
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.11K 0.01%
617,496
– –
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 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.