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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
KNF icon
151
Knife River
KNF
$3.87B
– –
-2,500
Closed -$165K
LNZAW icon
152
CALL
LanzaTech Global Warrant
LNZAW
– –
-50,000
Closed -$26.2K
LVS icon
153
Las Vegas Sands
LVS
$29.6B
– –
-2,500
Closed -$123K
LZ icon
154
LegalZoom.com
LZ
$932M
– –
-2,990
Closed -$33.8K
MBLY icon
155
Mobileye
MBLY
$7.54B
– –
-10,466
Closed -$453K
MNYWW
156
CALL
MoneyHero Ltd Warrants
MNYWW
$793K
– –
-12,500
Closed -$876
NXT icon
157
Nextpower Inc
NXT
$15.9B
– –
-5,982
Closed -$280K
PERF.WS
158
CALL
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-35,000
Closed -$2.62K
POR icon
159
Portland General Electric
POR
$5.69B
– –
-2,988
Closed -$130K
PRME icon
160
Prime Medicine
PRME
$591M
– –
-1,084
Closed -$9.6K
PTLO icon
161
Portillo's
PTLO
$327M
– –
-5,997
Closed -$95.5K
SGMT icon
162
Sagimet Biosciences
SGMT
$592M
– –
-5,986
Closed -$32.4K
SIBN icon
163
SI-BONE Inc
SIBN
$843M
– –
-4,546
Closed -$95.4K
SLRN
164
DELISTED
ACELYRIN
SLRN
– –
-5,980
Closed -$44.6K
SRE icon
165
Sempra
SRE
$55.9B
– –
-2,500
Closed -$187K
TRMD icon
166
TORM
TRMD
$2.93B
– –
-3,350
Closed -$102K
USFD icon
167
US Foods
USFD
$23.9B
– –
-2,449
Closed -$111K
AIRJ
168
Montana Technologies Corp
AIRJ
$463M
– –
-175,000
Closed -$1.88M
BNAI
169
Brand Engagement Network
BNAI
$103M
– –
-13,500
Closed -$1.43M
GCTS
170
GCT Semiconductor Holding
GCTS
$188M
– –
-49,456
Closed -$522K
FLG
171
Flagstar Bank National Association
FLG
$5.89B
– –
-997
Closed -$30.6K
SVIIU
172
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-92,353
Closed -$1.01M
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,000
Closed -$261K
NKGN
174
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-442,622
Closed -$4.61M
PFTA
175
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-99,521
Closed -$1.05M
5 6
7
8 9

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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 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.