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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
RARE icon
126
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-7,500
Closed -$308K
REVG
127
DELISTED
REV Group
REVG
– –
-5,000
Closed -$124K
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-1,000
Closed -$7.5K
SPWR icon
129
SunPower Inc
SPWR
$48.1M
– –
-98,108
Closed -$110K
TBBB icon
130
BBB Foods
TBBB
$5B
– –
-15,000
Closed -$358K
BOLD
131
Boundless Bio
BOLD
$62.6M
– –
-7,500
Closed -$29K
CTNM
132
Contineum Therapeutics
CTNM
$558M
– –
-5,000
Closed -$88K
ZK
133
DELISTED
Zeekr
ZK
– –
-5,000
Closed -$94.2K
BOW
134
Bowhead Specialty Holdings
BOW
$1.1B
– –
-5,000
Closed -$127K
TEM
135
Tempus AI
TEM
$10B
– –
-3,900
Closed -$137K
ABP
136
DELISTED
Abpro Holdings
ABP
– –
-5,000
Closed -$1.72M
ABPWW
137
CALL
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-358,427
Closed -$27.7K
BZAI
138
Blaize Holdings
BZAI
$155M
– –
-77,169
Closed -$858K
MITA
139
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-93,103
Closed -$1.02M
BFAC
140
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-159,209
Closed -$1.76M
TMTC
141
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-125,000
Closed -$1.37M
ZPTA
142
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-341,500
Closed –
BHAC
143
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-39,505
Closed -$423K
XFINW
144
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-234,880
Closed -$8.77K
CNDA.WS
145
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
– –
-15,830
Closed -$1.82K
CNDA
146
DELISTED
Concord Acquisition Corp II
CNDA
– –
-186,250
Closed -$1.98M
CVII
147
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-194,971
Closed -$2.1M
CVIIW
148
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-401,566
Closed -$141K
AACI
149
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-38,506
Closed -$441K
TRTL.WS
150
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
– –
-517,233
Closed -$88K
3 4 5
6
7

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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 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.