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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
ZAPPW
126
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-617,496
Closed -$5.43K
AUNA
127
Auna
AUNA
$395M
– –
-10,000
Closed -$71.1K
ULS icon
128
UL Solutions
ULS
$15.6B
– –
-2,500
Closed -$141K
CCIXU
129
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-100,000
Closed -$1.09M
BOW
130
Bowhead Specialty Holdings
BOW
$1.1B
– –
-5,500
Closed -$224K
CON
131
Concentra Group Holdings
CON
$4.21B
– –
-7,500
Closed -$163K
FTW.U
132
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-87,861
Closed -$901K
HONDU
133
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-49,561
Closed -$533K
VCICU
134
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-50,500
Closed -$518K
POLEU
135
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
Closed -$409K
KLC
136
KinderCare Learning Companies
KLC
$566M
– –
-15,000
Closed -$174K
ALDFU
137
Aldel Financial II Inc Units
ALDFU
– –
-100,000
Closed -$1.02M
INGM
138
Ingram Micro Holding
INGM
$6.37B
– –
-12,500
Closed -$222K
BEAGU
139
Bold Eagle Acquisition Corp Units
BEAGU
– –
-150,000
Closed -$1.55M
ASPCU
140
A SPAC III Acquisition Corp Unit
ASPCU
$62.7M
– –
-30,000
Closed -$306K
WLACU
141
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-75,000
Closed -$760K
DYNCU
142
Dynamix Corp Unit
DYNCU
– –
-126,973
Closed -$1.28M
FACTU
143
FACT II Acquisition Corp Unit
FACTU
– –
-125,100
Closed -$1.26M
DRDBU
144
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,100
Closed -$512K
LOKVU
145
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
Closed -$1.01M
NHICU
146
NewHold Investment Corp III Units
NHICU
$218M
– –
-25,000
Closed -$252K
CHARU
147
Charlton Aria Acquisition Corp Units
CHARU
– –
-50,000
Closed -$515K
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
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
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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.