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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
-$18.6M
Cap. Flow %
-54.21%
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.36M
2
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$1M
3
ETR icon
Entergy
ETR
+$823K
4
SAIL
SailPoint Inc
SAIL
+$654K
5
WAY
Waystar Holding Corp
WAY
+$550K

Top Sells

Rank Stock Value
1
LVRO
Lavoro
LVRO
+$12M
2
DMYY
dMY Squared
DMYY
+$1.91M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.37M
4
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$880K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEU
26
Andretti Acquisition Corp II Unit
POLEU
$409K 1.19%
40,000
– –
SFD
27
Smithfield Foods
SFD
$9.4B
$408K 1.19%
+20,000
New +$409K
VNOM icon
28
Viper Energy
VNOM
$15.4B
$406K 1.18%
+9,000
New +$424K
TBBB icon
29
BBB Foods
TBBB
$5B
$400K 1.17%
+15,000
New +$418K
VIK icon
30
Viking Holdings
VIK
$45.3B
$398K 1.16%
10,000
-7,500
-43% -$346K
CRBG icon
31
Corebridge Financial
CRBG
$14.9B
$395K 1.15%
12,500
-12,500
-50% -$405K
NUVL
32
DELISTED
Nuvalent
NUVL
$390K 1.14%
5,500
-4,500
-45% -$352K
AMTM
33
Amentum Holdings
AMTM
$5.48B
$360K 1.05%
+19,805
New +$403K
SNDA icon
34
Sonida Senior Living
SNDA
$1.84B
$349K 1.02%
15,000
-2,067
-12% -$49K
KDP icon
35
Keurig Dr Pepper
KDP
$39.7B
$342K 1%
+10,000
New +$325K
BEAG
36
Bold Eagle Acquisition Corp
BEAG
$337M
$313K 0.91%
30,870
– –
ASPCU
37
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
$306K 0.89%
30,000
– –
KVUE icon
38
Kenvue
KVUE
$36.6B
$300K 0.87%
12,500
-10,000
-44% -$221K
WMB icon
39
Williams Companies
WMB
$88.4B
$299K 0.87%
5,000
– –
SIRI icon
40
SiriusXM
SIRI
$9.61B
$286K 0.83%
12,693
– –
CWAN
41
DELISTED
Clearwater Analytics
CWAN
$268K 0.78%
10,000
-15,000
-60% -$421K
MRX
42
Marex Group Limited Ordinary Shares
MRX
$4.31B
$265K 0.77%
7,500
-7,500
-50% -$261K
CLAR icon
43
Clarus
CLAR
$146M
$259K 0.75%
68,943
– –
TARS icon
44
Tarsus Pharmaceuticals
TARS
$3.05B
$257K 0.75%
+5,000
New +$247K
JAKK icon
45
Jakks Pacific
JAKK
$291M
$255K 0.74%
10,345
+2,170
+27% +$61.4K
NHICU
46
NewHold Investment Corp III Units
NHICU
$218M
$252K 0.73%
+25,000
New +$251K
SRG
47
Seritage Growth Properties
SRG
$135M
$249K 0.72%
76,987
+22,800
+42% +$83.5K
OKE icon
48
Oneok
OKE
$57.7B
$248K 0.72%
+2,500
New +$248K
TTAM
49
Titan America SA
TTAM
$2.95B
$237K 0.69%
+17,500
New +$259K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$232K 0.68%
673
-4,327
-87% -$1.37M
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
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sandia Investment Management held 135 positions worth $34.3M, down 35% from $53M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sandia Investment Management withdrew a net $18.6M in Q1 2025, closing 45 positions and reducing 31 holdings. Its most notable exit was Lavoro, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sandia Investment Management opened a new position in Live Oak Acquisition Corp V Units worth $1.01M.

  • Sandia Investment Management's largest Q1 2025 buy was Live Oak Acquisition Corp V Units: 100,000 shares worth $1.01M.
  • Sandia Investment Management added most to Haymaker Acquisition Corp 4 in Q1 2025, an estimated $1.36M increase.
  • Sandia Investment Management's biggest Q1 2025 reduction was dMY Squared, cutting an estimated $1.91M.
  • Sandia Investment Management fully exited Lavoro in Q1 2025, selling an estimated $12M.
  • Sandia Investment Management's ten largest holdings make up 39% of its $34.3M portfolio in Q1 2025.
  • Sandia Investment Management opened 20 new positions and closed 45 in Q1 2025.
  • Sandia Investment Management's portfolio value fell 35% quarter-over-quarter to $34.3M.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.