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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
KRMN
51
Karman Holdings
KRMN
$8.1B
$252K 0.65%
5,000
-1,500
-23% -$60.4K
SEG
52
Seaport Entertainment Group
SEG
$371M
$248K 0.64%
+13,311
New +$255K
ITOS
53
DELISTED
iTeos Therapeutics
ITOS
$248K 0.64%
+24,865
New +$200K
CLAR icon
54
Clarus
CLAR
$149M
$239K 0.61%
68,943
– –
JAKK icon
55
Jakks Pacific
JAKK
$290M
$229K 0.59%
11,011
+666
+6% +$13.6K
CHWY icon
56
Chewy
CHWY
$9.38B
$213K 0.55%
+5,000
New +$199K
CCCXU
57
DELISTED
Churchill Capital Corp X Unit
CCCXU
$206K 0.53%
+20,000
New +$207K
AXINU
58
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.52%
+20,000
New +$202K
BACCU
59
Blue Acquisition Corp Unit
BACCU
$201K 0.52%
+20,000
New +$201K
MRX
60
Marex Group Limited Ordinary Shares
MRX
$4.33B
$197K 0.51%
5,000
-2,500
-33% -$104K
OMCC
61
DELISTED
Old Market Capital Corp
OMCC
$197K 0.51%
35,842
– –
CAEP
62
DELISTED
Cantor Equity Partners III
CAEP
$194K 0.5%
+18,400
New +$194K
TTAM
63
Titan America SA
TTAM
$2.92B
$187K 0.48%
15,000
-2,500
-14% -$33.1K
RVMD icon
64
Revolution Medicines
RVMD
$43.7B
$184K 0.47%
5,000
– –
FLOC
65
Flowco Holdings
FLOC
$944M
$178K 0.46%
10,000
-7,500
-43% -$143K
ETNB
66
DELISTED
89bio
ETNB
$172K 0.44%
17,500
-7,500
-30% -$62.1K
RDW icon
67
Redwire
RDW
$3.24B
$163K 0.42%
+10,000
New +$130K
PACS icon
68
PACS Group
PACS
$7.45B
$162K 0.41%
12,500
– –
VG
69
Venture Global Inc
VG
$33.9B
$156K 0.4%
10,000
– –
LAKE icon
70
Lakeland Industries
LAKE
$120M
$148K 0.38%
+10,850
New +$182K
ABLLW
71
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.32%
109,665
– –
BTSG icon
72
BrightSpring Health Services
BTSG
$11.7B
$118K 0.3%
+5,000
New +$104K
ASIC
73
Ategrity Specialty Insurance
ASIC
$1.19B
$114K 0.29%
+5,300
New +$121K
DAIC
74
CID HoldCo Inc
DAIC
$944K
$112K 0.29%
+875
New +$504K
FIGXU
75
FIGX Capital Acquisition Corp Units
FIGXU
$109K 0.28%
+10,879
New +$109K
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.