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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
+6.69%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$9.33M
Cap. Flow
-$8.56M
Cap. Flow %
-16.16%
Top 10 Hldgs %
47.71%
Holding
164
New
56
Increased
10
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.14M
2
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$1.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
4
DYNCU
Dynamix Corp Unit
DYNCU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

Rank Stock Value
1
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$4.36M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$3.14M
3
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$2.17M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVRO
1
DELISTED
Lavoro
LVRO
$12M 22.64%
1,098,250
– –
DMYY
2
DELISTED
dMY Squared
DMYY
$2.27M 4.28%
212,813
-86,354
-29% -$917K
HYAC
3
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.15M 4.07%
+200,000
New +$2.14M
BEAGU
4
Bold Eagle Acquisition Corp Units
BEAGU
$1.51M 2.86%
+150,000
New +$1.5M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$64.1B
$1.42M 2.68%
+5,000
New +$1.46M
HYAC.U
6
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$1.35M 2.55%
125,000
-200,000
-62% -$2.17M
DYNCU
7
Dynamix Corp Unit
DYNCU
$1.25M 2.36%
+126,030
New +$1.25M
FACTU
8
FACT II Acquisition Corp Unit
FACTU
$1.25M 2.36%
+125,100
New +$1.25M
CCIXU
9
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.06M 2.01%
100,000
– –
ALDFU
10
Aldel Financial II Inc Units
ALDFU
$1.01M 1.9%
+100,000
New +$1M
FTW.U
11
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$886K 1.67%
87,861
– –
PLMJ
12
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$880K 1.66%
79,143
– –
NUVL
13
DELISTED
Nuvalent
NUVL
$783K 1.48%
10,000
+5,000
+100% +$467K
RGS icon
14
Regis Corp
RGS
$68.4M
$781K 1.48%
32,936
+16,561
+101% +$392K
VIK icon
15
Viking Holdings
VIK
$46.6B
$771K 1.46%
17,500
-22,500
-56% -$955K
MBAVU
16
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$761K 1.44%
75,000
– –
HONDU
17
DELISTED
HCM II Acquisition Corp Unit
HONDU
$758K 1.43%
75,000
– –
WLACU
18
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$749K 1.41%
+75,000
New +$748K
CRBG icon
19
Corebridge Financial
CRBG
$14.1B
$748K 1.41%
25,000
– –
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$688K 1.3%
+25,000
New +$709K
BA icon
21
Boeing
BA
$171B
$620K 1.17%
+3,500
New +$549K
AACT.U
22
DELISTED
Ares Acquisition Corp II Units
AACT.U
$590K 1.12%
53,238
– –
CHARU
23
Charlton Aria Acquisition Corp Units
CHARU
$510K 0.96%
+50,000
New +$501K
VCICU
24
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$510K 0.96%
50,500
– –
MACIU
25
Melar Acquisition Corp I Unit
MACIU
$168M
$506K 0.96%
50,000
– –
1
2 3 4 5

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2C
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ISSM
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SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
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EFI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sandia Investment Management held 164 positions worth $53M, down 15% from $62.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sandia Investment Management withdrew a net $8.56M in Q4 2024, closing 49 positions and reducing 23 holdings. Its most notable exit was Gores Holdings IX, Inc. Unit, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Haymaker Acquisition Corp 4 worth $2.15M.

  • Sandia Investment Management's largest Q4 2024 buy was Haymaker Acquisition Corp 4: 200,000 shares worth $2.15M.
  • Sandia Investment Management added most to Nuvalent in Q4 2024, an estimated $467K increase.
  • Sandia Investment Management's biggest Q4 2024 reduction was Haymaker Acquisition Corp 4 Units, cutting an estimated $2.17M.
  • Sandia Investment Management fully exited Gores Holdings IX, Inc. Unit in Q4 2024, selling an estimated $4.36M.
  • Sandia Investment Management's ten largest holdings make up 48% of its $53M portfolio in Q4 2024.
  • Sandia Investment Management opened 56 new positions and closed 49 in Q4 2024.
  • Sandia Investment Management's portfolio value fell 15% quarter-over-quarter to $53M.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.