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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
BLEUW
101
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.21K 0.01%
154,340
– –
PNST.WS
102
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
$2.81K ﹤0.01%
259,874
– –
PPYAW
103
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.41K ﹤0.01%
79,200
– –
SVIIW
104
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.71K ﹤0.01%
46,176
– –
NSTB.WS
105
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
– –
BOCNW
106
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$926 ﹤0.01%
44,950
– –
DPCSW
107
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$455 ﹤0.01%
24,593
– –
ABVX
108
Abivax
ABVX
$11.1B
– –
-7,500
Closed -$99.2K
ADUS icon
109
Addus HomeCare
ADUS
$2.18B
– –
-500
Closed -$58.1K
ALIT icon
110
Alight
ALIT
$364M
– –
-250
Closed -$36.9K
APP icon
111
Applovin
APP
$107B
– –
-7,500
Closed -$624K
ATS icon
112
ATS Corp
ATS
$2B
– –
-5,000
Closed -$162K
PARA
113
Banzai International
PARA
$5.63M
– –
-4
Closed -$7.01K
BRKR icon
114
Bruker
BRKR
$8.69B
– –
-10,000
Closed -$638K
BROS icon
115
Dutch Bros
BROS
$8.66B
– –
-10,000
Closed -$414K
GPGI
116
GPGI Inc
GPGI
$4.11B
– –
-12,040
Closed -$68K
DINO icon
117
HF Sinclair
DINO
$15.2B
– –
-4,500
Closed -$240K
DNB
118
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$92.6K
DT icon
119
Dynatrace
DT
$14.4B
– –
-2,500
Closed -$112K
GPCR icon
120
Structure Therapeutics
GPCR
$3.71B
– –
-1,000
Closed -$39.3K
INTA icon
121
Intapp
INTA
$3.08B
– –
-10,000
Closed -$367K
JAMF
122
DELISTED
Jamf
JAMF
– –
-5,000
Closed -$82.5K
KDP icon
123
Keurig Dr Pepper
KDP
$39.7B
– –
-17,500
Closed -$585K
MAX icon
124
MediaAlpha
MAX
$803M
– –
-6,000
Closed -$79K
MBIN icon
125
Merchants Bancorp
MBIN
$2.5B
– –
-5,000
Closed -$203K
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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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.