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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
WBTN
101
WEBTOON Entertainment Inc
WBTN
$1.19B
$50.2K 0.09%
3,700
– –
BDMDW
102
Baird Medical Investment Holdings Warrant
BDMDW
$48.1K 0.09%
+234,880
New +$9.3K
ZETA icon
103
Zeta Global
ZETA
$7.32B
$45K 0.08%
2,500
-2,500
-50% -$63.1K
SVIIR
104
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$40.7K 0.08%
579,498
– –
COCHW icon
105
Envoy Medical Warrant
COCHW
$708K
$27.5K 0.05%
+589,886
New +$36.5K
CAMP icon
106
CAMP4 Therapeutics
CAMP
$262M
$26.1K 0.05%
+5,000
New +$41.1K
ABPWW
107
DELISTED
Abpro Holdings Warrant
ABPWW
$22.4K 0.04%
+358,427
New +$21.5K
HYAC.WS
108
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.2K 0.03%
+100,000
New +$15.4K
PLMJW
109
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$14.5K 0.03%
+80,545
New +$9.17K
IVVD icon
110
Invivyd
IVVD
$203M
$11.8K 0.02%
26,706
– –
BAERW icon
111
Bridger Aerospace Warrant
BAERW
$11.2M
$7.97K 0.02%
+182,440
New +$15K
ZAPPW
112
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.69K 0.01%
+617,496
New +$5.68K
SVIIW
113
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.4K ﹤0.01%
+46,176
New +$1.63K
PPYAW
114
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.06K ﹤0.01%
+79,200
New +$1.52K
ABLLW
115
CALL
DELISTED
Abacus Life Warrant
ABLLW
– –
-139,049
Closed -$236K
AERT
116
Aeries Technology
AERT
$39.8M
– –
-31,426
Closed -$577K
ALGM icon
117
Allegro MicroSystems
ALGM
$7.93B
– –
-5,000
Closed -$117K
ANSCU
118
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-70,000
Closed -$742K
APG icon
119
APi Group
APG
$18.5B
– –
-7,500
Closed -$165K
BAERW icon
120
CALL
Bridger Aerospace Warrant
BAERW
$11.2M
– –
-182,440
Closed -$12.9K
BTM
121
DELISTED
Bitcoin Depot
BTM
– –
-12,542
Closed -$139K
CCC
122
CCC Intelligent Solutions
CCC
$4.05B
– –
-10,000
Closed -$111K
CLBR.U
123
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-74,100
Closed -$762K
CNTA
124
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-5,000
Closed -$80K
COCHW icon
125
CALL
Envoy Medical Warrant
COCHW
$708K
– –
-589,886
Closed -$46.9K
3 4
5
6 7

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ISSM
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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 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.