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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
BOW
51
Bowhead Specialty Holdings
BOW
$1.1B
$224K 0.65%
5,500
-4,500
-45% -$153K
VLY icon
52
Valley National Bancorp
VLY
$8.23B
$222K 0.65%
25,000
– –
INGM
53
Ingram Micro Holding
INGM
$6.4B
$222K 0.65%
12,500
-7,500
-38% -$160K
KRMN
54
Karman Holdings
KRMN
$8.19B
$217K 0.63%
+6,500
New +$210K
OMCC
55
DELISTED
Old Market Capital Corp
OMCC
$216K 0.63%
35,842
– –
KSPI icon
56
Kaspi.kz JSC
KSPI
$18.3B
$202K 0.59%
2,175
– –
ETNB
57
DELISTED
89bio
ETNB
$182K 0.53%
25,000
+13,714
+122% +$120K
AESI icon
58
Atlas Energy Solutions
AESI
$1.51B
$178K 0.52%
+10,000
New +$208K
RVMD icon
59
Revolution Medicines
RVMD
$44.5B
$177K 0.52%
5,000
– –
ABLLW
60
DELISTED
Abacus Life Warrant
ABLLW
$174K 0.51%
109,665
-29,384
-21% -$36.4K
KLC
61
KinderCare Learning Companies
KLC
$557M
$174K 0.51%
15,000
-7,500
-33% -$139K
VVX icon
62
V2X
VVX
$2.49B
$172K 0.5%
3,500
-2,000
-36% -$98K
SN icon
63
SharkNinja
SN
$25.9B
$167K 0.49%
2,000
-3,000
-60% -$305K
CON
64
Concentra Group Holdings
CON
$4.26B
$163K 0.47%
7,500
-10,000
-57% -$220K
SUP
65
DELISTED
Superior Industries International
SUP
$160K 0.47%
75,041
– –
ALKT icon
66
Alkami Technology
ALKT
$2.1B
$143K 0.42%
5,433
-4,567
-46% -$144K
ULS icon
67
UL Solutions
ULS
$15.3B
$141K 0.41%
2,500
-5,000
-67% -$265K
PACS icon
68
PACS Group
PACS
$7.26B
$141K 0.41%
12,500
– –
EQT icon
69
EQT Corp
EQT
$33.7B
$134K 0.39%
2,500
-2,500
-50% -$128K
CTRI icon
70
Centuri Holdings
CTRI
$2.5B
$123K 0.36%
7,500
-12,500
-63% -$241K
VG
71
Venture Global Inc
VG
$33.9B
$103K 0.3%
+10,000
New +$146K
GDYN icon
72
Grid Dynamics Holdings
GDYN
$626M
$78.3K 0.23%
5,000
-5,000
-50% -$100K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.41B
$75.4K 0.22%
2,500
-2,500
-50% -$81.9K
BBNX
74
Beta Bionics
BBNX
$763M
$73.4K 0.21%
+6,000
New +$112K
AUNA
75
Auna
AUNA
$387M
$71.1K 0.21%
10,000
-5,000
-33% -$39K
1 2
3
4 5

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ISSM
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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 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.