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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
SAFE
101
Safehold
SAFE
$1.08B
$92.5K 0.09%
4,492
– –
GFL icon
102
GFL Environmental
GFL
$14.9B
$86.3K 0.08%
2,500
-3,480
-58% -$120K
SKGRW
103
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$82.2K 0.08%
174,802
-197,231
-53% -$60.3K
PLMJW
104
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$79.2K 0.08%
603,941
-112,346
-16% -$15.7K
RDDT icon
105
Reddit
RDDT
$30.1B
$78.9K 0.08%
+1,600
New +$87.6K
TALO icon
106
Talos Energy
TALO
$2.6B
$69.7K 0.07%
+5,000
New +$65.2K
SVIIR
107
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$69.5K 0.07%
579,498
+67,373
+13% +$9.59K
TRTL.WS
108
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
$66.6K 0.06%
517,233
-31,238
-6% -$3.24K
COCHW icon
109
CALL
Envoy Medical Warrant
COCHW
$708K
$65K 0.06%
609,886
-566,627
-48% -$38K
PNST.WS
110
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
$64.3K 0.06%
259,874
-162,710
-39% -$54.3K
BLEUR
111
DELISTED
bleuacacia ltd Rights
BLEUR
$61K 0.06%
1,294,306
-741,262
-36% -$39.3K
DSAQ
112
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$51.3K 0.05%
+320,677
New +$3.53M
IVCPW
113
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$41.4K 0.04%
740,484
-78,096
-10% -$3.2K
BAERW icon
114
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
$41.3K 0.04%
206,379
-108,440
-34% -$22.1K
KCGI.WS
115
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
$37.4K 0.04%
617,507
-133,172
-18% -$8.7K
LVROW
116
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
$31.9K 0.03%
60,955
-57,995
-49% -$37.9K
BHACW
117
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$31K 0.03%
428,047
-57,852
-12% -$3.17K
ONYXW
118
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$30.5K 0.03%
848,752
-213,487
-20% -$5.85K
AEON.WS
119
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$29K 0.03%
20,000
-46,665
-70% -$28.6K
DMYY.WS
120
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$26.9K 0.03%
149,583
-100,000
-40% -$16.8K
PARA
121
Banzai International
PARA
$5.63M
$25.2K 0.02%
+4
New +$49.1K
ABPWW
122
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$25K 0.02%
358,427
-162,834
-31% -$9.72K
AMPX.WS icon
123
CALL
Amprius Technologies Warrants
AMPX.WS
$569M
$13K 0.01%
52,137
-144,435
-73% -$48.6K
XFINW
124
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.7K 0.01%
234,880
-49,110
-17% -$1.94K
ZAPPW
125
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.54K 0.01%
617,496
-102,968
-14% -$1.18K
3 4
5
6 7

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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 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.