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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
+7.1%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
+$3.58M
Cap. Flow %
9.19%
Top 10 Hldgs %
36.13%
Holding
150
New
60
Increased
8
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
BEAG
Bold Eagle Acquisition Corp
BEAG
+$1.55M
2
DYNC
Dynamix Corp
DYNC
+$1.27M
3
FACT
FACT II Acquisition Corp
FACT
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

Rank Stock Value
1
BEAGU
Bold Eagle Acquisition Corp Units
BEAGU
+$1.55M
2
DYNCU
Dynamix Corp Unit
DYNCU
+$1.28M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 45.41%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
26
Roman DBDR Acquisition Corp II
DRDB
$327M
$517K 1.33%
+50,100
New +$511K
KVYO icon
27
Klaviyo
KVYO
$5.09B
$504K 1.29%
+15,000
New +$475K
CHAR
28
Charlton Aria Acquisition Corp
CHAR
$489K 1.26%
+47,600
New +$485K
CCIX
29
DELISTED
Churchill Capital Corp IX
CCIX
$473K 1.21%
+45,000
New +$490K
SFD
30
Smithfield Foods
SFD
$9.62B
$471K 1.21%
20,000
– –
CTRI icon
31
Centuri Holdings
CTRI
$2.4B
$449K 1.15%
20,000
+12,500
+167% +$244K
NDAQ icon
32
Nasdaq
NDAQ
$53.4B
$447K 1.15%
+5,000
New +$399K
SLDE
33
Slide Insurance Holdings
SLDE
$2.41B
$433K 1.11%
+20,000
New +$431K
NUVL
34
DELISTED
Nuvalent
NUVL
$420K 1.08%
5,500
– –
POLE
35
Andretti Acquisition Corp II
POLE
$319M
$415K 1.07%
+40,000
New +$411K
AS icon
36
Amer Sports
AS
$21B
$388K 0.99%
10,000
+7,500
+300% +$231K
OMDA
37
Omada Health Inc
OMDA
$1.49B
$366K 0.94%
+20,000
New +$346K
SNDK
38
Sandisk
SNDK
$181B
$361K 0.93%
+7,958
New +$304K
CRBG icon
39
Corebridge Financial
CRBG
$15.4B
$355K 0.91%
10,000
-2,500
-20% -$77.7K
BRRWU
40
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$344K 0.88%
+30,000
New +$343K
KDP icon
41
Keurig Dr Pepper
KDP
$39.9B
$331K 0.85%
10,000
– –
SNDA icon
42
Sonida Senior Living
SNDA
$1.99B
$315K 0.81%
12,612
-2,388
-16% -$56.8K
ASPC
43
A SPAC III Acquisition Corp
ASPC
$24.7M
$308K 0.79%
+30,000
New +$305K
SRG
44
Seritage Growth Properties
SRG
$136M
$289K 0.74%
93,887
+16,900
+22% +$48.7K
SRAD icon
45
Sportradar
SRAD
$3.95B
$281K 0.72%
+10,000
New +$237K
TBBB icon
46
BBB Foods
TBBB
$4.9B
$278K 0.71%
10,000
-5,000
-33% -$141K
CAI
47
Caris Life Sciences
CAI
$6.61B
$267K 0.69%
+10,000
New +$270K
VIK icon
48
Viking Holdings
VIK
$46.3B
$266K 0.68%
5,000
-5,000
-50% -$221K
KIDZ
49
KIDZ AI Inc Class B
KIDZ
$828K
$265K 0.68%
+180
New +$285K
NHIC
50
NewHold Investment Corp III
NHIC
$294M
$254K 0.65%
+25,000
New +$252K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sandia Investment Management held 150 positions worth $39M, up 14% from $34.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sandia Investment Management deployed $3.58M of net new capital in Q2 2025, opening 60 new positions and adding to 8 existing holdings. Its largest new stake was Dynamix Corp: 126,973 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Viking Holdings, an estimated $221K trimmed.

  • Sandia Investment Management's largest Q2 2025 buy was Dynamix Corp: 126,973 shares worth $1.3M.
  • Sandia Investment Management added most to Bold Eagle Acquisition Corp in Q2 2025, an estimated $1.55M increase.
  • Sandia Investment Management's biggest Q2 2025 reduction was Viking Holdings, cutting an estimated $221K.
  • Sandia Investment Management fully exited Bold Eagle Acquisition Corp Units in Q2 2025, selling an estimated $1.55M.
  • Sandia Investment Management's ten largest holdings make up 36% of its $39M portfolio in Q2 2025.
  • Sandia Investment Management opened 60 new positions and closed 48 in Q2 2025.
  • Sandia Investment Management's portfolio value rose 14% quarter-over-quarter to $39M.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.