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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
FANG icon
126
Diamondback Energy
FANG
$56.5B
– –
-2,500
Closed -$431K
NDAQ icon
127
Nasdaq
NDAQ
$53.1B
– –
-5,000
Closed -$365K
SPKLU
128
Spark I Acquisition Corp Unit
SPKLU
– –
-73,479
Closed -$774K
SVII
129
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-92,353
Closed -$1.04M
SVIIW
130
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-46,176
Closed -$1.71K
VNOM icon
131
Viper Energy
VNOM
$15.4B
– –
-4,000
Closed -$180K
WVE icon
132
Wave Life Sciences
WVE
$993M
– –
-5,000
Closed -$41K
ZAPPW
133
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
Closed -$6.11K
BTSG icon
134
BrightSpring Health Services
BTSG
$11.5B
– –
-5,000
Closed -$73.4K
AIRJW
135
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
– –
-38,934
Closed -$16.4K
BNAI
136
Brand Engagement Network
BNAI
$103M
– –
-8,000
Closed -$83.2K
GCTS.WS
137
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
– –
-427,627
Closed -$55.6K
LPA
138
Logistic Properties of the Americas
LPA
$94.9M
– –
-36,537
Closed -$350K
RBRK icon
139
Rubrik
RBRK
$20B
– –
-7,500
Closed -$241K
LOGC
140
DELISTED
ContextLogic
LOGC
– –
-14,323
Closed -$78.1K
ARDT
141
Ardent Health
ARDT
$1.57B
– –
-5,000
Closed -$91.9K
SKGR
142
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-79,068
Closed -$896K
PLMJW
143
CALL
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-603,941
Closed -$37.1K
PPYAW
144
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-79,200
Closed -$2.41K
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-125,000
Closed -$1.4M
BOCN
146
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-47,400
Closed -$542K
BOCNW
147
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-44,950
Closed -$926
EVE
148
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-96,342
Closed -$1.07M
IVCP
149
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-125,000
Closed -$1.39M
IVCPW
150
CALL
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-740,484
Closed -$53.7K
3 4 5
6
7

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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.