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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
AS icon
76
Amer Sports
AS
$19.7B
$66.8K 0.19%
2,500
-7,500
-75% -$222K
SVIIR
77
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56.2K 0.16%
579,498
– –
ONL
78
Orion Office REIT
ONL
$158M
$53.7K 0.16%
25,093
– –
ALIT icon
79
Alight
ALIT
$364M
$44.5K 0.13%
375
-125
-25% -$16.4K
HYAC.WS
80
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$34K 0.1%
162,499
+62,499
+62% +$11.7K
GCTS.WS
81
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$31K 0.09%
427,627
– –
COCHW icon
82
Envoy Medical Warrant
COCHW
$708K
$19.5K 0.06%
589,886
– –
ANNAW
83
AleAnna Inc Warrant
ANNAW
$8.87M
$18.7K 0.05%
74,647
-600,858
-89% -$140K
ABPWW
84
DELISTED
Abpro Holdings Warrant
ABPWW
$9.14K 0.03%
358,427
– –
BDMDW
85
Baird Medical Investment Holdings Warrant
BDMDW
$8.12K 0.02%
108,100
-126,780
-54% -$13.2K
PR
86
Permian Resources
PR
$18B
$6.92K 0.02%
500
-7,000
-93% -$100K
ZAPPW
87
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.43K 0.02%
617,496
– –
SVIIW
88
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.46K 0.01%
31,862
-14,314
-31% -$1.14K
BAERW icon
89
Bridger Aerospace Warrant
BAERW
$11.2M
$945 ﹤0.01%
17,690
-164,750
-90% -$19.9K
AKR icon
90
Acadia Realty Trust
AKR
$2.83B
– –
-5,000
Closed -$121K
ANNX icon
91
Annexon
ANNX
$875M
– –
-10,000
Closed -$51.3K
AROC icon
92
Archrock
AROC
$5.78B
– –
-2,500
Closed -$62.2K
ASPN icon
93
Aspen Aerogels
ASPN
$510M
– –
-7,500
Closed -$89.1K
BA icon
94
Boeing
BA
$184B
– –
-3,500
Closed -$620K
BWMX icon
95
Betterware México
BWMX
$607M
– –
-15,671
Closed -$175K
CAMP icon
96
CAMP4 Therapeutics
CAMP
$262M
– –
-5,000
Closed -$26.1K
CHWY icon
97
Chewy
CHWY
$9.2B
– –
-2,500
Closed -$83.7K
CWH icon
98
Camping World
CWH
$655M
– –
-5,000
Closed -$105K
CWST icon
99
Casella Waste Systems
CWST
$5.89B
– –
-2,500
Closed -$265K
ESTC icon
100
Elastic
ESTC
$7.94B
– –
-2,500
Closed -$248K
2 3
4
5 6

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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
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PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
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.