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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
BROS icon
176
Dutch Bros
BROS
$8.66B
– –
-2,500
Closed -$58.1K
BTMWW
177
CALL
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-204,272
Closed -$38.8K
CAVA icon
178
CAVA Group
CAVA
$7.08B
– –
-5,000
Closed -$153K
COCH icon
179
Envoy Medical
COCH
$59.4M
– –
-500,000
Closed -$5.21M
CRWD icon
180
CrowdStrike
CRWD
$226B
– –
-40,000
Closed -$1.67M
DMYY.U
181
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-599,000
Closed -$6.29M
EVGO icon
182
EVgo
EVGO
$503M
– –
-15,529
Closed -$52.5K
EVTC icon
183
Evertec
EVTC
$1.76B
– –
-2,500
Closed -$93K
EXC icon
184
Exelon
EXC
$46.2B
– –
-2,189
Closed -$82.7K
GEHC icon
185
GE HealthCare
GEHC
$32.9B
– –
-10,000
Closed -$680K
GRBK icon
186
Green Brick Partners
GRBK
$3.08B
– –
-5,000
Closed -$208K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-7,500
Closed -$159K
IOVA icon
188
Iovance Biotherapeutics
IOVA
$2.94B
– –
-10,000
Closed -$45.5K
LBRT icon
189
Liberty Energy
LBRT
$3.51B
– –
-6,300
Closed -$117K
MSGE icon
190
Madison Square Garden
MSGE
$3.75B
– –
-231
Closed -$7.6K
NSSC icon
191
Napco Security Technologies
NSSC
$1.42B
– –
-5,000
Closed -$111K
NTRA icon
192
Natera
NTRA
$45.1B
– –
-970
Closed -$42.9K
OPTX icon
193
Syntec Optics
OPTX
$357M
– –
-115,000
Closed -$1.22M
OVV icon
194
Ovintiv
OVV
$17.6B
– –
-5,000
Closed -$238K
PTC icon
195
PTC
PTC
$16.3B
– –
-1,968
Closed -$279K
RIVN icon
196
Rivian
RIVN
$23.7B
– –
-10,000
Closed -$243K
ROL icon
197
Rollins
ROL
$17.8B
– –
-10,000
Closed -$373K
SHLS icon
198
Shoals Technologies Group
SHLS
$1.47B
– –
-5,000
Closed -$91.3K
SNCY
199
DELISTED
Sun Country Airlines
SNCY
– –
-5,000
Closed -$74.2K
SNDX icon
200
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-3,000
Closed -$43.6K
6 7
8
9 10

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 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.