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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
SVIIW
126
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$5.08K ﹤0.01%
+46,176
New +$4.52K
PPYAW
127
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.75K ﹤0.01%
79,200
– –
BLEUW
128
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.77K ﹤0.01%
154,340
– –
CNDA.WS
129
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
$1.76K ﹤0.01%
15,830
-1,839
-10% -$220
NSTB.WS
130
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
131
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.04K ﹤0.01%
24,593
– –
BOCNW
132
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$793 ﹤0.01%
44,950
– –
KRNLW
133
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$137 ﹤0.01%
2,388
-118,283
-98% -$5.99K
AGL icon
134
Agilon Health
AGL
$1.45B
– –
-500
Closed -$157K
ARM icon
135
Arm
ARM
$287B
– –
-4,000
Closed -$301K
ATMU icon
136
Atmus Filtration Technologies
ATMU
$4.04B
– –
-5,000
Closed -$117K
BMEA icon
137
Biomea Fusion
BMEA
$93.5M
– –
-3,715
Closed -$53.9K
CCC
138
CCC Intelligent Solutions
CCC
$4.05B
– –
-10,000
Closed -$114K
CNM icon
139
Core & Main
CNM
$8.73B
– –
-9,910
Closed -$400K
COGT icon
140
Cogent Biosciences
COGT
$6.72B
– –
-5,980
Closed -$35.2K
CRNX icon
141
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-2,990
Closed -$106K
CWAN
142
DELISTED
Clearwater Analytics
CWAN
– –
-5,000
Closed -$100K
DAWN
143
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,980
Closed -$87.3K
DV icon
144
DoubleVerify
DV
$2.03B
– –
-5,992
Closed -$220K
ECVT icon
145
Ecovyst
ECVT
$1.11B
– –
-7,500
Closed -$73.3K
FDMT icon
146
4D Molecular Therapeutics
FDMT
$600M
– –
-4,486
Closed -$90.9K
FLNC icon
147
Fluence Energy
FLNC
$2.42B
– –
-5,000
Closed -$119K
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-5,980
Closed -$80.3K
HSAI
149
Hesai Group
HSAI
$2.98B
– –
-9,824
Closed -$87.5K
KGS icon
150
Kodiak Gas Services
KGS
$6.17B
– –
-5,981
Closed -$120K
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 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.