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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
IMGN
126
DELISTED
Immunogen Inc
IMGN
$59.3K 0.04%
2,000
-6,174
-76% -$123K
BMEA icon
127
Biomea Fusion
BMEA
$93.5M
$53.9K 0.04%
3,715
-2,485
-40% -$30.2K
LCAHW
128
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50.5K 0.03%
778,861
-83,254
-10% -$5.65K
TRTL.WS
129
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
$48.8K 0.03%
548,471
-220,523
-29% -$23.8K
SLRN
130
DELISTED
ACELYRIN
SLRN
$44.6K 0.03%
5,980
-4,020
-40% -$34.3K
PLMJW
131
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K 0.03%
716,287
-148,700
-17% -$6.29K
DMYY.WS
132
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$37.4K 0.03%
+249,583
New +$30.3K
IVCPW
133
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$35.2K 0.02%
818,580
-186,025
-19% -$10.3K
COGT icon
134
Cogent Biosciences
COGT
$6.72B
$35.2K 0.02%
5,980
-4,020
-40% -$30.8K
LZ icon
135
LegalZoom.com
LZ
$932M
$33.8K 0.02%
2,990
-2,010
-40% -$21.9K
JWSM.WS
136
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32.6K 0.02%
821,207
-58,649
-7% -$1.31K
SGMT icon
137
Sagimet Biosciences
SGMT
$592M
$32.4K 0.02%
5,986
-4,014
-40% -$18.9K
FLG
138
Flagstar Bank National Association
FLG
$5.89B
$30.6K 0.02%
997
-670
-40% -$20.1K
BHACW
139
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$29.2K 0.02%
485,899
-92,812
-16% -$3.72K
LNZAW icon
140
CALL
LanzaTech Global Warrant
LNZAW
$26.2K 0.02%
50,000
-109,263
-69% -$55.6K
COCHW icon
141
CALL
Envoy Medical Warrant
COCHW
$708K
$23.5K 0.02%
1,176,513
-370,224
-24% -$10K
SEDA.WS
142
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$22K 0.02%
699,498
-174,999
-20% -$11.7K
ONYXW
143
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.2K 0.01%
1,062,239
-209,093
-16% -$4.06K
SKGRW
144
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20.6K 0.01%
372,033
-125,000
-25% -$6.84K
IRRX.WS
145
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$18.5K 0.01%
205,369
-188,993
-48% -$28.5K
ABPWW
146
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
$15.7K 0.01%
521,261
– –
RCACW
147
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$12K 0.01%
282,343
-105,468
-27% -$4.42K
PEPLW
148
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$11.2K 0.01%
371,927
-104,533
-22% -$2.58K
XFINW
149
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.97K 0.01%
283,990
-40,598
-13% -$1.13K
PRME icon
150
Prime Medicine
PRME
$591M
$9.6K 0.01%
1,084
-8,916
-89% -$68.7K
4 5
6
7 8

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2C
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ISSM
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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 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.