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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
-0.43%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
LVRO
1
DELISTED
Lavoro
LVRO
$11.7M 11.27%
1,098,250
– –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$11.2M 10.81%
1,023,999
-375,000
-27% -$4.08M
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.06M 7.78%
753,000
+375,000
+99% +$3.99M
GHIXU
4
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.38M 4.23%
413,824
– –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$4.13M 3.98%
392,368
-31,632
-7% -$331K
SKGR
6
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 3.37%
316,271
-113,712
-26% -$1.25M
HYAC.U
7
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.4M 3.28%
325,000
-300,000
-48% -$3.13M
DMYY
8
DELISTED
dMY Squared
DMYY
$3.18M 3.07%
299,167
-200,000
-40% -$2.13M
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.69M 2.6%
250,000
-25,000
-9% -$268K
BFAC
10
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.2M 2.12%
200,000
– –
SDST
11
Stardust Power Inc
SDST
$7.3M
$2.18M 2.1%
+19,325
New +$2.15M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.09M 2.01%
194,971
-200,000
-51% -$2.12M
PEGR
13
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.05M 1.98%
194,900
-100
-0.1% -$1.06K
PLMJ
14
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.03M 1.96%
189,720
– –
ABP
15
DELISTED
Abpro Holdings
ABP
$1.61M 1.55%
5,000
– –
AFJKU
16
Aimei Health Technology Co Unit
AFJKU
$1.54M 1.49%
142,000
– –
CMCA
17
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.38M 1.33%
125,000
+56,600
+83% +$622K
PRLH
18
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.35M 1.3%
125,000
– –
IVCP
19
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M 1.3%
+125,000
New +$1.36M
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M 1.29%
+125,000
New +$1.33M
WTMA
21
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.23M 1.19%
112,500
– –
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.16M 1.12%
105,570
– –
BCSA
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.16M 1.12%
104,615
-43,590
-29% -$479K
EVE
24
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.05M 1.02%
96,342
– –
SVII
25
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.01M 0.98%
+92,353
New +$1.01M
1
2 3 4 5

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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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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.