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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
USFD icon
101
US Foods
USFD
$24.3B
$111K 0.08%
2,449
-2,551
-51% -$106K
GCTS.WS
102
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$111K 0.08%
1,105,100
-148,500
-12% -$16.7K
CRNX icon
103
Crinetics Pharmaceuticals
CRNX
$8.95B
$106K 0.07%
2,990
-2,010
-40% -$61.6K
ESMT
104
DELISTED
EngageSmart, Inc.
ESMT
$106K 0.07%
4,635
-7,865
-63% -$175K
SAFE
105
Safehold
SAFE
$1.08B
$105K 0.07%
4,492
-5,508
-55% -$104K
TRMD icon
106
TORM
TRMD
$2.93B
$102K 0.07%
+3,350
New +$98.8K
BLEUR
107
DELISTED
bleuacacia ltd Rights
BLEUR
$102K 0.07%
2,035,568
-288,164
-12% -$12.2K
ETNB
108
DELISTED
89bio
ETNB
$100K 0.07%
8,986
-6,014
-40% -$55.3K
CWAN
109
DELISTED
Clearwater Analytics
CWAN
$100K 0.07%
5,000
-18,655
-79% -$367K
PTLO icon
110
Portillo's
PTLO
$327M
$95.5K 0.07%
5,997
-4,003
-40% -$61.9K
SIBN icon
111
SI-BONE Inc
SIBN
$843M
$95.4K 0.07%
4,546
-3,054
-40% -$56.5K
FDMT icon
112
4D Molecular Therapeutics
FDMT
$600M
$90.9K 0.06%
4,486
-3,014
-40% -$39.7K
HSAI
113
Hesai Group
HSAI
$2.98B
$87.5K 0.06%
9,824
-6,569
-40% -$64K
XPRO icon
114
Expro Ltd
XPRO
$2.05B
$87.4K 0.06%
5,487
-7,013
-56% -$121K
DAWN
115
DELISTED
Day One Biopharmaceuticals
DAWN
$87.3K 0.06%
5,980
-4,020
-40% -$48.7K
LVROW
116
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$84.4K 0.06%
118,950
-283,994
-70% -$156K
BLBD icon
117
Blue Bird Corp
BLBD
$2.1B
$83K 0.06%
3,080
-6,920
-69% -$143K
GTES icon
118
Gates Industrial Corporation Ltd.
GTES
$7.2B
$80.3K 0.06%
5,980
-4,020
-40% -$47.5K
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
$79K 0.05%
2,392
-1,608
-40% -$47.1K
CVIIW
120
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77.9K 0.05%
435,894
-52,113
-11% -$8.66K
AMPX.WS icon
121
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$76.7K 0.05%
196,572
-122,829
-38% -$27.4K
KCGI.WS
122
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$75.1K 0.05%
750,679
-100,111
-12% -$11.6K
ECVT icon
123
Ecovyst
ECVT
$1.11B
$73.3K 0.05%
7,500
-10,000
-57% -$95.2K
SVIIR
124
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$71.7K 0.05%
512,125
– –
BAERW icon
125
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
$66.5K 0.05%
314,819
-52,721
-14% -$11.2K
3 4
5
6 7

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SPA
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KCM
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EFI
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ICM
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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.