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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
SPWR icon
76
SunPower Inc
SPWR
$47.8M
$91.1K 0.23%
+49,484
New +$85.4K
BBNX
77
Beta Bionics
BBNX
$774M
$87.4K 0.22%
6,000
– –
SVIIR
78
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$81.1K 0.21%
579,498
– –
ONL
79
Orion Office REIT
ONL
$159M
$53.4K 0.14%
25,093
– –
SVV icon
80
Savers
SVV
$1.83B
$51K 0.13%
+5,000
New +$48.9K
HYAC.WS
81
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$49.6K 0.13%
162,499
– –
VAL.WS icon
82
Valaris Ltd Warrants
VAL.WS
$887M
$47.5K 0.12%
+12,296
New +$49K
BEAGR
83
Bold Eagle Acquisition Corp Right
BEAGR
$47.1K 0.12%
+150,000
New +$43.5K
GCTS.WS
84
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$41.5K 0.11%
427,627
– –
LOKVW
85
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$34.6K 0.09%
+49,500
New +$25.1K
ALDFW
86
Aldel Financial II Inc Warrants
ALDFW
$26K 0.07%
+50,000
New +$18.9K
DYNCW
87
Dynamix Corp Warrant
DYNCW
$1.42M
$24.7K 0.06%
+63,486
New +$21.5K
FTW.WS
88
Presidio Production Co Warrants
FTW.WS
$21.5K 0.06%
+29,287
New +$16.1K
COCHW icon
89
Envoy Medical Warrant
COCHW
$708K
$20.8K 0.05%
589,886
– –
VOYG
90
Voyager Technologies
VOYG
$2.62B
$19.6K 0.05%
+500
New +$23.8K
ANNAW
91
AleAnna Inc Warrant
ANNAW
$8.52M
$17.5K 0.05%
74,647
– –
FACTW
92
FACT II Acquisition Corp Warrant
FACTW
$1.71M
$17.2K 0.04%
+62,550
New +$14K
CCIXW
93
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$9.5K 0.02%
+10,000
New +$9.41K
BDMDW
94
Baird Medical Investment Holdings Warrant
BDMDW
$8.66K 0.02%
108,100
– –
ABPWW
95
DELISTED
Abpro Holdings Warrant
ABPWW
$8.26K 0.02%
358,427
– –
VCICW
96
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$6.11K 0.02%
+25,250
New +$5.92K
NHICW
97
NewHold Investment Corp III Warrants
NHICW
$18.8M
$6.07K 0.02%
+12,500
New +$3.37K
SVIIW
98
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.25K 0.01%
30,362
-1,500
-5% -$194
POLEW
99
Andretti Acquisition Corp II Warrant
POLEW
$4K 0.01%
+20,000
New +$4.1K
BAERW icon
100
Bridger Aerospace Warrant
BAERW
$12.3M
$1.37K ﹤0.01%
17,690
– –
2 3
4
5 6

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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
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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 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.