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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
+7.75%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
+$3.56M
Cap. Flow %
9.13%
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 46.26%
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
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.57M 9.15%
321,200
-3,800
-1% -$41.9K
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$334M
$1.89M 4.86%
180,870
+150,000
+486% +$1.55M
DYNC
3
Dynamix Corp
DYNC
$240M
$1.3M 3.32%
+126,973
New +$1.27M
FACT
4
FACT II Acquisition Corp
FACT
$259M
$1.29M 3.3%
+125,100
New +$1.27M
LOKV
5
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.07M 2.75%
+100,000
New +$1.03M
ALDF
6
Aldel Financial II Inc
ALDF
$320M
$1.05M 2.69%
+100,000
New +$1.03M
WAY
7
Waystar Holding Corp
WAY
$4.05B
$1.02M 2.61%
24,900
+7,500
+43% +$289K
LOAR icon
8
Loar Holdings
LOAR
$6.41B
$1.01M 2.58%
+11,667
New +$1.01M
SARO
9
StandardAero Inc
SARO
$9.74B
$950K 2.44%
30,000
+5,000
+20% +$140K
CHYM
10
Chime Financial
CHYM
$8.76B
$949K 2.44%
+27,500
New +$906K
FTW
11
Presidio Production Co
FTW
$338M
$923K 2.37%
+87,861
New +$907K
ETR icon
12
Entergy
ETR
$50.2B
$831K 2.13%
10,000
– –
BULL
13
Webull Corp
BULL
$3.75B
$771K 1.98%
+64,497
New +$999K
WLAC
14
DELISTED
Willow Lane Acquisition Corp
WLAC
$767K 1.97%
+75,000
New +$758K
RGS icon
15
Regis Corp
RGS
$68.4M
$735K 1.88%
32,936
– –
KGS icon
16
Kodiak Gas Services
KGS
$5.92B
$685K 1.76%
+20,000
New +$692K
ETOR
17
eToro Group
ETOR
$2.84B
$666K 1.71%
+10,000
New +$644K
HNGE
18
Hinge Health
HNGE
$5.78B
$657K 1.69%
+12,700
New +$513K
AHL
19
DELISTED
Aspen Insurance
AHL
$629K 1.62%
+20,000
New +$667K
SAIL
20
SailPoint Inc
SAIL
$9.51B
$572K 1.47%
25,000
-5,000
-17% -$94.4K
BRO icon
21
Brown & Brown
BRO
$23.6B
$554K 1.42%
+5,000
New +$562K
AMTM
22
Amentum Holdings
AMTM
$5.42B
$531K 1.36%
22,505
+2,700
+14% +$56.4K
MRUS
23
DELISTED
Merus
MRUS
$526K 1.35%
+10,000
New +$470K
VCIC
24
DELISTED
Vine Hill Capital Investment Corp
VCIC
$525K 1.35%
+50,500
New +$519K
MACIU
25
Melar Acquisition Corp I Unit
MACIU
$525K 1.35%
50,000
– –
1
2 3 4 5

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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
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 $3.56M 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 46% 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.