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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
GEHC icon
101
GE HealthCare
GEHC
$32.8B
– –
-5,000
Closed -$391K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.4B
– –
-1,508
Closed -$281K
HRMY icon
103
Harmony Biosciences
HRMY
$2.31B
– –
-5,000
Closed -$172K
HYAC.U
104
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-125,000
Closed -$1.35M
INFA
105
DELISTED
Informatica
INFA
– –
-10,000
Closed -$259K
IVT icon
106
InvenTrust Properties
IVT
$2.58B
– –
-5,000
Closed -$151K
IVVD icon
107
Invivyd
IVVD
$208M
– –
-26,706
Closed -$11.8K
KGS icon
108
Kodiak Gas Services
KGS
$6.3B
– –
-2,500
Closed -$102K
LCID icon
109
Lucid Motors
LCID
$2.55B
– –
-4,000
Closed -$121K
LVRO
110
DELISTED
Lavoro
LVRO
– –
-1,098,250
Closed -$12M
MAC icon
111
Macerich
MAC
$6.94B
– –
-5,000
Closed -$99.6K
NETDU
112
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-20,000
Closed -$217K
PCG icon
113
PG&E
PCG
$38.2B
– –
-7,500
Closed -$151K
PCVX icon
114
Vaxcyte
PCVX
$8.93B
– –
-2,500
Closed -$205K
RXO icon
115
RXO
RXO
$3.72B
– –
-6,000
Closed -$143K
SHC icon
116
Sotera Health
SHC
$5.41B
– –
-7,500
Closed -$103K
SKWD icon
117
Skyward Specialty Insurance
SKWD
$2.45B
– –
-1,683
Closed -$85.1K
SMTC icon
118
Semtech
SMTC
$13.1B
– –
-5,000
Closed -$309K
TCOM icon
119
Trip.com Group
TCOM
$28.8B
– –
-1,000
Closed -$68.7K
VERA icon
120
Vera Therapeutics
VERA
$2.22B
– –
-10,000
Closed -$423K
ZETA icon
121
Zeta Global
ZETA
$7.13B
– –
-2,500
Closed -$45K
AHR icon
122
American Healthcare REIT
AHR
$10.2B
– –
-2,500
Closed -$71K
IBTA icon
123
Ibotta
IBTA
$730M
– –
-2,000
Closed -$130K
RAPP
124
Rapport Therapeutics
RAPP
$2.26B
– –
-5,000
Closed -$88.7K
WBTN
125
WEBTOON Entertainment Inc
WBTN
$1.16B
– –
-3,700
Closed -$50.2K
2 3 4
5
6

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

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.