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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
SEDA
1
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$15.1M 10.35%
1,398,999
-350,000
-20% -$3.75M
LVRO
2
DELISTED
Lavoro
LVRO
$11.6M 7.95%
1,098,250
– –
SCRMU
3
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M 4.98%
675,000
-1,366,258
-67% -$14.4M
HYAC.U
4
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$6.46M 4.44%
625,000
-375,000
-38% -$3.88M
DMYY
5
DELISTED
dMY Squared
DMYY
$5.29M 3.64%
+499,167
New +$5.27M
PORT
6
DELISTED
Southport Acquisition Corporation
PORT
$4.79M 3.29%
450,000
-250,000
-36% -$2.65M
SKGR
7
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.65M 3.2%
429,983
-15,017
-3% -$162K
NKGN
8
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M 3.17%
442,622
-28,378
-6% -$91.6K
CNDA
9
DELISTED
Concord Acquisition Corp II
CNDA
$4.4M 3.03%
424,000
-851,000
-67% -$8.81M
GHIXU
10
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.35M 2.99%
413,824
-228,500
-36% -$2.4M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.15M 2.85%
394,971
-295,064
-43% -$3.09M
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M 2.76%
378,000
+300,000
+385% +$3.16M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36.6B
$3.37M 2.32%
23,641
+1,250
+6% +$169K
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.92M 2.01%
275,000
-1,340,680
-83% -$14.1M
BFAC
15
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.17M 1.49%
+200,000
New +$2.17M
MITA
16
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.13M 1.47%
+200,000
New +$2.13M
TWOA
17
DELISTED
two
TWOA
$2.12M 1.46%
200,000
-175,000
-47% -$1.85M
PEGR
18
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.06M 1.42%
195,000
-365,000
-65% -$3.84M
PLMJ
19
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.03M 1.4%
189,720
-560,280
-75% -$5.96M
ZPTA
20
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.94M 1.33%
178,436
-171,564
-49% -$1.85M
AIRJ
21
Montana Technologies Corp
AIRJ
$368M
$1.88M 1.29%
175,000
-311,659
-64% -$3.33M
WRAC
22
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.65M 1.14%
157,500
-174,793
-53% -$1.83M
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.61M 1.11%
148,205
-201,795
-58% -$2.19M
IRRX
24
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.61M 1.11%
146,500
-256,701
-64% -$2.81M
ABP
25
DELISTED
Abpro Holdings
ABP
$1.59M 1.09%
5,000
-6,667
-57% -$2.12M
1
2 3 4 5

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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.