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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
PNST.WS
151
CALL
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-259,874
Closed -$2.81K
BLEUR
152
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,294,306
Closed -$40.4K
BLEUW
153
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-154,340
Closed -$4.21K
DPCSW
154
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-24,593
Closed -$455
BCSA
155
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-104,615
Closed -$1.2M
SEDA
156
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-274,284
Closed -$3.14M
ONYXW
157
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-613,211
Closed -$6.93K
JWSM.WS
158
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-481,992
Closed -$15.7K
BHACW
159
CALL
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-290,325
Closed -$12K
NSTB.WS
160
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
– –
-215,446
Closed -$1.12K
GHIXU
161
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-412,524
Closed -$4.36M
BLEU
162
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-85,033
Closed -$935K
SEDA.WS
163
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-630,957
Closed -$63.1K
3 4 5 6
7

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SPA
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KCM
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EFI
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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.