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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
FVR
76
FrontView REIT
FVR
$477M
$136K 0.26%
+7,500
New +$142K
IBTA icon
77
Ibotta
IBTA
$741M
$130K 0.25%
2,000
-1,500
-43% -$104K
WAY
78
Waystar Holding Corp
WAY
$4.66B
$128K 0.24%
3,500
-16,500
-83% -$507K
AKR icon
79
Acadia Realty Trust
AKR
$2.83B
$121K 0.23%
+5,000
New +$123K
LCID icon
80
Lucid Motors
LCID
$2.64B
$121K 0.23%
+4,000
New +$104K
PR
81
Permian Resources
PR
$18B
$108K 0.2%
7,500
-5,000
-40% -$72.5K
CWH icon
82
Camping World
CWH
$655M
$105K 0.2%
+5,000
New +$114K
AUNA
83
Auna
AUNA
$395M
$103K 0.19%
15,000
– –
SHC icon
84
Sotera Health
SHC
$5.45B
$103K 0.19%
7,500
-2,500
-25% -$36.2K
KGS icon
85
Kodiak Gas Services
KGS
$6.17B
$102K 0.19%
2,500
-5,000
-67% -$181K
MAC icon
86
Macerich
MAC
$6.96B
$99.6K 0.19%
+5,000
New +$97.6K
ANNAW
87
AleAnna Inc Warrant
ANNAW
$8.87M
$94.6K 0.18%
+675,505
New +$103K
ONL
88
Orion Office REIT
ONL
$158M
$93.1K 0.18%
25,093
+6,578
+36% +$25.9K
MBX
89
MBX Biosciences
MBX
$3.18B
$92.2K 0.17%
5,000
– –
ASPN icon
90
Aspen Aerogels
ASPN
$510M
$89.1K 0.17%
+7,500
New +$128K
RAPP
91
Rapport Therapeutics
RAPP
$2.34B
$88.7K 0.17%
5,000
– –
ETNB
92
DELISTED
89bio
ETNB
$88.3K 0.17%
11,286
+2,500
+28% +$20.6K
SKWD icon
93
Skyward Specialty Insurance
SKWD
$2.5B
$85.1K 0.16%
1,683
-8,317
-83% -$404K
CHWY icon
94
Chewy
CHWY
$9.2B
$83.7K 0.16%
2,500
-7,500
-75% -$233K
AHR icon
95
American Healthcare REIT
AHR
$10.2B
$71K 0.13%
2,500
-2,500
-50% -$67.2K
ALIT icon
96
Alight
ALIT
$364M
$69.2K 0.13%
+500
New +$73.4K
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$68.7K 0.13%
1,000
– –
AROC icon
98
Archrock
AROC
$5.78B
$62.2K 0.12%
2,500
-2,500
-50% -$57.9K
GCTS.WS
99
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$57.7K 0.11%
+427,627
New +$38.7K
ANNX icon
100
Annexon
ANNX
$875M
$51.3K 0.1%
10,000
– –
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 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.