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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
SOAR icon
201
Volato Group
SOAR
$8.51M
– –
-8,708
Closed -$2.34M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
– –
-10,000
Closed -$102K
PNST
203
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-400,000
Closed -$4.21M
IVCP
204
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-450,000
Closed -$4.79M
MOND
205
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-10,000
Closed -$35.7K
THCPW
206
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-43,520
Closed -$4.79K
ONYX
207
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-60,378
Closed -$656K
XFIN
208
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-174,732
Closed -$1.86M
DSAQ
209
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-978,705
Closed -$19.6K
PEPL
210
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-107,841
Closed -$1.16M
RCAC
211
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-440,625
Closed -$4.68M
LCA
212
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-142,994
Closed -$1.49M
FICVW
213
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-83,067
Closed -$9.7K
ACRO
214
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-800,000
Closed -$8.22M
FRXB
215
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-298,090
Closed -$3.09M
MBAC
216
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-260,000
Closed -$2.7M
CFIVW
217
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-1,168,056
Closed -$58.4K
CFIV
218
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-653,631
Closed -$6.97M
SUAC
219
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.11M
CCVI.WS
220
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-291,943
Closed -$45.4K
CCVI
221
DELISTED
Churchill Capital Corp VI
CCVI
– –
-873,381
Closed -$9.13M
LOCC
222
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-642,067
Closed -$6.63M
APGB
223
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
224
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-18,820
Closed -$1.48K
PRPC
225
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-448,910
Closed -$4.89M
6 7 8
9
10

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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.