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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
ACAHW
151
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.69K 0.01%
296,515
– –
AIRJW
152
CALL
AirJoule Technologies Warrant
AIRJW
$92.4M
$7.05K ﹤0.01%
256,814
-112,377
-30% -$8.47K
ROSS.WS
153
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$6.36K ﹤0.01%
113,614
-39,946
-26% -$2.58K
OCAXW
154
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.31K ﹤0.01%
100,000
– –
AEON.WS
155
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$5.83K ﹤0.01%
66,665
-25,755
-28% -$1.92K
ZAPPW
156
CALL
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.33K ﹤0.01%
720,464
-156,315
-18% -$1.41K
SOAR.WS
157
CALL
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.14K ﹤0.01%
37,224
-71,630
-66% -$6.66K
BLEUW
158
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.07K ﹤0.01%
154,340
-48,495
-24% -$805
PERF.WS
159
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
$2.62K ﹤0.01%
35,000
– –
KRNLW
160
CALL
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.56K ﹤0.01%
120,671
-75,721
-39% -$2.94K
CNDA.WS
161
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
$2.3K ﹤0.01%
17,669
-14,047
-44% -$2.32K
PPYAW
162
CALL
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.58K ﹤0.01%
79,200
-8,300
-9% -$141
NSTB.WS
163
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
– –
BOCNW
164
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$899 ﹤0.01%
44,950
-72,473
-62% -$1.46K
MNYWW
165
CALL
MoneyHero Ltd Warrants
MNYWW
$793K
$876 ﹤0.01%
+12,500
New +$1.02K
PUCKW
166
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$500 ﹤0.01%
100,000
-34,812
-26% -$418
DPCSW
167
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$492 ﹤0.01%
24,593
-29,571
-55% -$606
AER icon
168
AerCap
AER
$23.5B
– –
-5,000
Closed -$313K
AESI icon
169
Atlas Energy Solutions
AESI
$1.5B
– –
-10,900
Closed -$242K
AMKR icon
170
Amkor Technology
AMKR
$13.5B
– –
-10,000
Closed -$226K
ASTS icon
171
AST SpaceMobile
ASTS
$21.4B
– –
-10,000
Closed -$38K
BCYC
172
Bicycle Therapeutics
BCYC
$288M
– –
-5,000
Closed -$100K
BE icon
173
Bloom Energy
BE
$62.2B
– –
-5,000
Closed -$66.3K
BMBL icon
174
Bumble
BMBL
$367M
– –
-5,000
Closed -$74.6K
PARA
175
Banzai International
PARA
$5.63M
– –
-33
Closed -$3.49M
5 6
7
8 9

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SPA
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KCM
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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.