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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
TRTL
151
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-250,000
Closed -$2.73M
WTMA
152
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-112,500
Closed -$1.25M
KCGI.WS
153
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-617,507
Closed -$16K
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 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.