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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
AACT.U
101
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
Closed -$596K
AB icon
102
AllianceBernstein
AB
$3.47B
– –
-13,355
Closed -$512K
AEP icon
103
American Electric Power
AEP
$67.2B
– –
-5,000
Closed -$546K
AESI icon
104
Atlas Energy Solutions
AESI
$1.51B
– –
-10,000
Closed -$178K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-673
Closed -$232K
ALIT icon
106
Alight
ALIT
$381M
– –
-375
Closed -$44.5K
ALKT icon
107
Alkami Technology
ALKT
$2.11B
– –
-5,433
Closed -$143K
CWAN
108
DELISTED
Clearwater Analytics
CWAN
– –
-10,000
Closed -$268K
DMYY
109
DELISTED
dMY Squared
DMYY
– –
-40,209
Closed -$449K
EQT icon
110
EQT Corp
EQT
$34B
– –
-2,500
Closed -$134K
GDYN icon
111
Grid Dynamics Holdings
GDYN
$639M
– –
-5,000
Closed -$78.3K
HLNE icon
112
Hamilton Lane
HLNE
$5.79B
– –
-3,000
Closed -$446K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.3B
– –
-2,500
Closed -$75.4K
KSPI icon
114
Kaspi.kz JSC
KSPI
$18B
– –
-2,175
Closed -$202K
KVUE icon
115
Kenvue
KVUE
$36.4B
– –
-12,500
Closed -$300K
OKE icon
116
Oneok
OKE
$57.6B
– –
-2,500
Closed -$248K
PR
117
Permian Resources
PR
$18B
– –
-500
Closed -$6.92K
SIRI icon
118
SiriusXM
SIRI
$9.66B
– –
-12,693
Closed -$286K
SN icon
119
SharkNinja
SN
$26.7B
– –
-2,000
Closed -$167K
SUP
120
DELISTED
Superior Industries International
SUP
– –
-75,041
Closed -$160K
TARS icon
121
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-5,000
Closed -$257K
VLY icon
122
Valley National Bancorp
VLY
$8.16B
– –
-25,000
Closed -$222K
VNOM icon
123
Viper Energy
VNOM
$15.4B
– –
-9,000
Closed -$406K
VVX icon
124
V2X
VVX
$2.55B
– –
-3,500
Closed -$172K
WMB icon
125
Williams Companies
WMB
$88.7B
– –
-5,000
Closed -$299K
2 3 4
5
6

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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 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.