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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
ESMT
201
DELISTED
EngageSmart, Inc.
ESMT
– –
-4,635
Closed -$106K
5 6 7 8
9

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KCM
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EFI
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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.