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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
-1.76%
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
DMYY.WS
126
CALL
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-149,583
Closed -$26.9K
ENLT icon
127
Enlight Renewable Energy
ENLT
$11.6B
– –
-5,992
Closed -$101K
PLGO
128
Pelagos Insurance Capital
PLGO
$2.11B
– –
-5,000
Closed -$97.4K
GFL icon
129
GFL Environmental
GFL
$14.9B
– –
-2,500
Closed -$86.3K
KSPI icon
130
Kaspi.kz JSC
KSPI
$18.1B
– –
-2,500
Closed -$322K
KVYO icon
131
Klaviyo
KVYO
$5.13B
– –
-4,000
Closed -$102K
LVROW
132
CALL
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-60,955
Closed -$31.9K
MTDR icon
133
Matador Resources
MTDR
$6.48B
– –
-5,000
Closed -$334K
NSSC icon
134
Napco Security Technologies
NSSC
$1.41B
– –
-5,000
Closed -$201K
ODD icon
135
ODDITY Tech
ODD
$564M
– –
-8,000
Closed -$348K
SAFE
136
Safehold
SAFE
$1.11B
– –
-4,492
Closed -$92.5K
SDHC icon
137
Smith Douglas Homes
SDHC
$122M
– –
-6,000
Closed -$178K
SN icon
138
SharkNinja
SN
$26.7B
– –
-7,500
Closed -$467K
SNX icon
139
TD Synnex
SNX
$20.4B
– –
-5,000
Closed -$566K
SVV icon
140
Savers
SVV
$1.85B
– –
-5,000
Closed -$96.4K
SYM icon
141
Symbotic
SYM
$5.36B
– –
-2,500
Closed -$113K
TALO icon
142
Talos Energy
TALO
$2.63B
– –
-5,000
Closed -$69.7K
VAL icon
143
Valaris
VAL
$6.08B
– –
-2,000
Closed -$151K
VERX icon
144
Vertex
VERX
$1.95B
– –
-5,000
Closed -$159K
VNOM icon
145
Viper Energy
VNOM
$15.4B
– –
-5,000
Closed -$192K
XPRO icon
146
Expro Ltd
XPRO
$2.04B
– –
-5,487
Closed -$110K
AS icon
147
Amer Sports
AS
$19.7B
– –
-26,100
Closed -$425K
RDDT icon
148
Reddit
RDDT
$30.4B
– –
-1,600
Closed -$78.9K
SDST
149
Stardust Power Inc
SDST
$7.41M
– –
-19,325
Closed -$2.18M
SKGRW
150
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-174,802
Closed -$82.2K
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.