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Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
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
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.57M 10.41%
325,000
+125,000
+63% +$1.36M
BEAGU
2
Bold Eagle Acquisition Corp Units
BEAGU
$1.55M 4.51%
150,000
– –
DYNCU
3
Dynamix Corp Unit
DYNCU
$1.28M 3.72%
126,973
+943
+0.7% +$9.41K
FACTU
4
FACT II Acquisition Corp Unit
FACTU
$1.26M 3.67%
125,100
– –
CCIXU
5
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$1.09M 3.17%
100,000
– –
ALDFU
6
Aldel Financial II Inc Units
ALDFU
$1.02M 2.99%
100,000
– –
LOKVU
7
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.01M 2.94%
+100,000
New +$1M
FTW.U
8
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$901K 2.63%
87,861
– –
ETR icon
9
Entergy
ETR
$50.4B
$855K 2.49%
+10,000
New +$823K
MBAVU
10
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$776K 2.26%
75,000
– –
WLACU
11
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$760K 2.21%
75,000
– –
SARO
12
StandardAero Inc
SARO
$10.2B
$666K 1.94%
25,000
+12,500
+100% +$333K
WAY
13
Waystar Holding Corp
WAY
$4.56B
$650K 1.89%
17,400
+13,900
+397% +$550K
RGS icon
14
Regis Corp
RGS
$68.7M
$598K 1.74%
32,936
– –
AACT.U
15
DELISTED
Ares Acquisition Corp II Units
AACT.U
$596K 1.74%
53,238
– –
SAIL
16
SailPoint Inc
SAIL
$9.87B
$563K 1.64%
+30,000
New +$654K
AEP icon
17
American Electric Power
AEP
$69.9B
$546K 1.59%
+5,000
New +$506K
HONDU
18
DELISTED
HCM II Acquisition Corp Unit
HONDU
$533K 1.55%
49,561
-25,439
-34% -$261K
VCICU
19
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$518K 1.51%
50,500
– –
MACIU
20
Melar Acquisition Corp I Unit
MACIU
$168M
$515K 1.5%
50,000
– –
CHARU
21
Charlton Aria Acquisition Corp Units
CHARU
$515K 1.5%
50,000
– –
DRDBU
22
Roman DBDR Acquisition Corp II Unit
DRDBU
$512K 1.49%
50,100
– –
AB icon
23
AllianceBernstein
AB
$3.46B
$512K 1.49%
+13,355
New +$503K
DMYY
24
DELISTED
dMY Squared
DMYY
$449K 1.31%
40,209
-172,604
-81% -$1.91M
FLOC
25
Flowco Holdings
FLOC
$846M
$449K 1.31%
+17,500
New +$462K
1
2 3 4 5

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2C
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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.