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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
ZPTA
176
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-178,436
Closed -$1.94M
SQSP
177
DELISTED
Squarespace, Inc.
SQSP
– –
-2,392
Closed -$79K
SOAR.WS
178
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
– –
-37,224
Closed -$4.14K
KRNL
179
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-100,000
Closed -$1.07M
OCAXW
180
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$6.31K
BLUA
181
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-35,405
Closed -$377K
PUCKW
182
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$500
SCRMU
183
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-675,000
Closed -$7.24M
TWOA
184
DELISTED
two
TWOA
– –
-200,000
Closed -$2.12M
PEPLW
185
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-371,927
Closed -$11.2K
PORT
186
DELISTED
Southport Acquisition Corporation
PORT
– –
-450,000
Closed -$4.79M
ROSS.WS
187
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
– –
-113,614
Closed -$6.36K
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
– –
-40,845
Closed -$445K
IRRX
189
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-146,500
Closed -$1.61M
IRRX.WS
190
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-205,369
Closed -$18.5K
RCACW
191
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-282,343
Closed -$12K
WRAC
192
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-157,500
Closed -$1.65M
LCAHW
193
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-778,861
Closed -$50.5K
ACAHW
194
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-296,515
Closed -$8.69K
ACAH
195
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-107,246
Closed -$1.14M
SHAP
196
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-125,000
Closed -$1.35M
CPTK
197
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-122,294
Closed -$1.3M
IMGN
198
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$59.3K
HHLA
199
DELISTED
HH&L Acquisition Co.
HHLA
– –
-42,726
Closed -$457K
NSTB
200
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-85,000
Closed -$873K
5 6 7
8
9

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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.