We are live on ! Find out more
SIM

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
ABPWW
101
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$27.7K 0.03%
358,427
– –
BAERW icon
102
CALL
Bridger Aerospace Warrant
BAERW
$11.6M
$23.7K 0.03%
182,440
-23,939
-12% -$3.58K
ONYXW
103
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$16.4K 0.02%
613,211
-235,541
-28% -$6.59K
KCGI.WS
104
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
$16K 0.02%
617,507
– –
ZAPPW
105
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$11.1K 0.01%
617,496
– –
XFINW
106
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.77K 0.01%
234,880
– –
RXRX icon
107
Recursion Pharmaceuticals
RXRX
$1.79B
$7.5K 0.01%
+1,000
New +$8.72K
PARA
108
Banzai International
PARA
$5.57M
$7.01K 0.01%
4
– –
SVIIW
109
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.16K 0.01%
46,176
– –
PPYAW
110
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.76K ﹤0.01%
79,200
– –
BLEUW
111
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.3K ﹤0.01%
154,340
– –
CNDA.WS
112
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.82K ﹤0.01%
15,830
– –
NSTB.WS
113
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.12K ﹤0.01%
215,446
– –
DPCSW
114
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.07K ﹤0.01%
24,593
– –
BOCNW
115
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$697 ﹤0.01%
44,950
– –
ALCYU
116
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-17,048
Closed -$181K
AMPX.WS icon
117
CALL
Amprius Technologies Warrants
AMPX.WS
$517M
– –
-52,137
Closed -$13K
ARMK icon
118
Aramark
ARMK
$15.9B
– –
-3,000
Closed -$97.6K
BILI icon
119
Bilibili
BILI
$7.64B
– –
-10,000
Closed -$112K
BIRK icon
120
Birkenstock
BIRK
$7.07B
– –
-3,500
Closed -$165K
BLBD icon
121
Blue Bird Corp
BLBD
$2.09B
– –
-2,500
Closed -$95.8K
BUD icon
122
AB InBev
BUD
$159B
– –
-5,000
Closed -$304K
CART icon
123
Maplebear
CART
$11.4B
– –
-2,500
Closed -$93.2K
CHWY icon
124
Chewy
CHWY
$9.38B
– –
-7,500
Closed -$119K
DELL icon
125
Dell
DELL
$288B
– –
-2,000
Closed -$228K
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 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.