We are live on ! Find out more
SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23M
Cap. Flow
-$22.9M
Cap. Flow %
-28.45%
Top 10 Hldgs %
53%
Holding
163
New
30
Increased
4
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.01M
2
WAY
Waystar Holding Corp
WAY
+$867K
3
KVUE icon
Kenvue
KVUE
+$775K
4
BRKR icon
Bruker
BRKR
+$753K
5
ULS icon
UL Solutions
ULS
+$663K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.06M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.14M
3
SDST
Stardust Power Inc
SDST
+$2.18M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 45.55%
2 Materials 14.63%
3 Healthcare 6.77%
4 Industrials 4.49%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRO
1
DELISTED
Lavoro
LVRO
$11.8M 14.63%
1,098,250
– –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.23M 8.97%
648,999
-375,000
-37% -$4.14M
GHIXU
3
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.66M 5.78%
413,824
– –
SKGR
4
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.52M 4.37%
316,271
– –
HYAC.U
5
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.45M 4.29%
325,000
– –
DMYY
6
DELISTED
dMY Squared
DMYY
$3.21M 3.98%
299,167
– –
TRTL
7
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M 3.39%
250,000
– –
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M 2.61%
194,971
– –
PLMJ
9
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.05M 2.54%
189,720
– –
CNDA
10
DELISTED
Concord Acquisition Corp II
CNDA
$1.98M 2.45%
186,250
-206,118
-53% -$2.18M
BFAC
11
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.76M 2.18%
159,209
-40,791
-20% -$452K
ABP
12
DELISTED
Abpro Holdings
ABP
$1.72M 2.13%
5,000
– –
PRLH
13
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.38M 1.71%
125,000
– –
TMTC
14
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.37M 1.7%
125,000
– –
IVCP
15
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.37M 1.7%
125,000
– –
WTMA
16
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.25M 1.56%
112,500
– –
BCSA
17
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 1.45%
104,615
– –
EVE
18
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.07M 1.33%
96,342
– –
SVII
19
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.03M 1.27%
92,353
– –
MITA
20
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.02M 1.27%
93,103
– –
CCIXU
21
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.01M 1.25%
+100,000
New +$1.01M
BLEU
22
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$913K 1.13%
85,033
– –
KVUE icon
23
Kenvue
KVUE
$36.9B
$909K 1.13%
50,000
+40,000
+400% +$775K
WAY
24
Waystar Holding Corp
WAY
$4.05B
$860K 1.07%
+40,000
New +$867K
BZAI
25
Blaize Holdings
BZAI
$112M
$858K 1.07%
77,169
-827
-1% -$9.17K
1
2 3 4 5

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Sandia Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sandia Investment Management held 163 positions worth $80.6M, down 22% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandia Investment Management withdrew a net $22.9M in Q2 2024, closing 47 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Churchill Capital Corp IX Unit worth $1.01M.

  • Sandia Investment Management's largest Q2 2024 buy was Churchill Capital Corp IX Unit: 100,000 shares worth $1.01M.
  • Sandia Investment Management added most to Kenvue in Q2 2024, an estimated $775K increase.
  • Sandia Investment Management's biggest Q2 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.14M.
  • Sandia Investment Management fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $8.06M.
  • Sandia Investment Management's ten largest holdings make up 53% of its $80.6M portfolio in Q2 2024.
  • Sandia Investment Management opened 30 new positions and closed 47 in Q2 2024.
  • Sandia Investment Management's portfolio value fell 22% quarter-over-quarter to $80.6M.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.