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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
-2.75%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$18.3M
Cap. Flow
-$19.3M
Cap. Flow %
-30.93%
Top 10 Hldgs %
52.4%
Holding
154
New
38
Increased
2
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$1.05M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$874K
3
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
4
HONDU
HCM II Acquisition Corp Unit
HONDU
+$750K
5
PACS icon
PACS Group
PACS
+$727K

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.23M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M
3
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.66M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Materials 19.1%
3 Healthcare 8.55%
4 Industrials 4.17%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRO
1
DELISTED
Lavoro
LVRO
$11.9M 19.1%
1,098,250
– –
GHIXU
2
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$4.36M 7.01%
412,524
-1,300
-0.3% -$14.7K
HYAC.U
3
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$3.44M 5.53%
325,000
– –
DMYY
4
DELISTED
dMY Squared
DMYY
$3.21M 5.15%
299,167
– –
SEDA
5
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.14M 5.05%
274,284
-374,715
-58% -$4.23M
VIK icon
6
Viking Holdings
VIK
$47.5B
$1.4M 2.24%
40,000
+20,000
+100% +$684K
PRLH
7
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.4M 2.24%
125,000
– –
IVCP
8
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.39M 2.23%
125,000
– –
PACS icon
9
PACS Group
PACS
$7.04B
$1.2M 1.93%
30,000
+20,000
+200% +$727K
BCSA
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.2M 1.92%
104,615
– –
EVE
11
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.07M 1.71%
96,342
– –
SVII
12
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.04M 1.67%
92,353
– –
CCIXU
13
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.01M 1.62%
100,000
– –
LINE
14
Lineage Inc
LINE
$9.54B
$980K 1.57%
+12,500
New +$1.05M
BLEU
15
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$935K 1.5%
85,033
– –
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$896K 1.44%
79,068
-237,203
-75% -$2.66M
FTW.U
17
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$872K 1.4%
+87,861
New +$874K
PLMJ
18
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$861K 1.38%
79,143
-110,577
-58% -$1.2M
KVUE icon
19
Kenvue
KVUE
$36.5B
$810K 1.3%
35,000
-15,000
-30% -$311K
SPKLU
20
Spark I Acquisition Corp Unit
SPKLU
$774K 1.24%
73,479
– –
CLBR.U
21
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$762K 1.22%
74,100
– –
MBAVU
22
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$752K 1.21%
+75,000
New +$752K
HONDU
23
DELISTED
HCM II Acquisition Corp Unit
HONDU
$751K 1.21%
+75,000
New +$750K
ANSCU
24
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$742K 1.19%
70,000
– –
ULS icon
25
UL Solutions
ULS
$18.4B
$740K 1.19%
15,000
-2,500
-14% -$122K
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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TWP
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Sandia Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sandia Investment Management held 154 positions worth $62.3M, down 23% from $80.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandia Investment Management withdrew a net $19.3M in Q3 2024, closing 46 positions and reducing 26 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Lineage Inc worth $980K.

  • Sandia Investment Management's largest Q3 2024 buy was Lineage Inc: 12,500 shares worth $980K.
  • Sandia Investment Management added most to PACS Group in Q3 2024, an estimated $727K increase.
  • Sandia Investment Management's biggest Q3 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.23M.
  • Sandia Investment Management fully exited TortoiseEcofin Acquisition Corp. III in Q3 2024, selling an estimated $2.73M.
  • Sandia Investment Management's ten largest holdings make up 52% of its $62.3M portfolio in Q3 2024.
  • Sandia Investment Management opened 38 new positions and closed 46 in Q3 2024.
  • Sandia Investment Management's portfolio value fell 23% quarter-over-quarter to $62.3M.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.