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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
+2.15%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
+$6.54M
Cap. Flow
+$7.22M
Cap. Flow %
17.99%
Top 10 Hldgs %
29.31%
Holding
150
New
44
Increased
19
Reduced
40
Closed
22

Top Buys

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.7M
2
RGR icon
Sturm, Ruger & Co
RGR
+$982K
3
ALH
Alliance Laundry Holdings
ALH
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
FACT
FACT II Acquisition Corp
FACT
+$1.04M
2
BULL
Webull Corp
BULL
+$954K
3
MRLN
Merlin Inc
MRLN
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 29.12%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
26
TGE Value Creative Solutions Corp Units
BEBE.U
$497K 1.24%
+50,000
New +$497K
VIA
27
Via Transportation Inc
VIA
$1.48B
$495K 1.23%
17,048
+48
+0.3% +$1.98K
IGACU
28
Invest Green Acquisition Corp Units
IGACU
$471K 1.18%
+47,000
New +$471K
HTFL
29
Heartflow Inc
HTFL
$2.13B
$464K 1.16%
15,917
+8,417
+112% +$271K
YCY.U
30
AA Mission Acquisition Corp II Units
YCY.U
$451K 1.12%
+44,700
New +$449K
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$170M
$445K 1.11%
20,000
+5,000
+33% +$116K
ATEX icon
32
Anterix
ATEX
$1.95B
$437K 1.09%
20,000
-7,340
-27% -$152K
SBXE.U
33
SilverBox Corp V Units
SBXE.U
$434K 1.08%
+43,150
New +$435K
ITT icon
34
ITT
ITT
$17.2B
$434K 1.08%
+2,500
New +$448K
SARO
35
StandardAero Inc
SARO
$8.95B
$430K 1.07%
15,000
-5,000
-25% -$136K
SNDA icon
36
Sonida Senior Living
SNDA
$1.94B
$411K 1.03%
12,612
– –
FIGR
37
Figure Technology Solutions
FIGR
$6.61B
$408K 1.02%
10,000
+1,500
+18% +$60K
RVMD icon
38
Revolution Medicines
RVMD
$39.3B
$398K 0.99%
5,000
– –
CRCL
39
Circle Internet Group
CRCL
$15.4B
$397K 0.99%
5,000
+3,500
+233% +$362K
CTRI icon
40
Centuri Holdings
CTRI
$2.78B
$379K 0.94%
15,000
+1,600
+12% +$35.8K
BLSH
41
Bullish
BLSH
$3.49B
$379K 0.94%
10,000
+9,800
+4,900% +$477K
BTSG icon
42
BrightSpring Health Services
BTSG
$13.8B
$375K 0.93%
+10,000
New +$335K
KGS icon
43
Kodiak Gas Services
KGS
$6.5B
$374K 0.93%
10,000
-5,000
-33% -$177K
KLAR
44
Klarna Group
KLAR
$7.12B
$359K 0.89%
12,404
+1,404
+13% +$48.2K
VACI.U
45
Viking Acquisition Corp I Units
VACI.U
$352K 0.88%
+35,000
New +$353K
ALDF
46
Aldel Financial II Inc
ALDF
$315K 0.78%
30,000
-7,500
-20% -$78.7K
CHYM
47
Chime Financial
CHYM
$8.27B
$315K 0.78%
12,500
-2,500
-17% -$53.1K
NP
48
Neptune Insurance Holdings
NP
$4.29B
$306K 0.76%
+10,500
New +$276K
CRBG icon
49
Corebridge Financial
CRBG
$14.4B
$302K 0.75%
10,000
+5,000
+100% +$154K
PACS icon
50
PACS Group
PACS
$7.32B
$288K 0.72%
7,500
-5,000
-40% -$110K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sandia Investment Management held 150 positions worth $40.1M, up 20% from $33.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandia Investment Management deployed $7.22M of net new capital in Q4 2025, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was Sturm, Ruger & Co: 26,485 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FACT II Acquisition Corp, an estimated $1.04M trimmed.

  • Sandia Investment Management's largest Q4 2025 buy was Sturm, Ruger & Co: 26,485 shares worth $865K.
  • Sandia Investment Management added most to Haymaker Acquisition Corp 4 in Q4 2025, an estimated $1.7M increase.
  • Sandia Investment Management's biggest Q4 2025 reduction was FACT II Acquisition Corp, cutting an estimated $1.04M.
  • Sandia Investment Management fully exited Webull Corp in Q4 2025, selling an estimated $954K.
  • Sandia Investment Management's ten largest holdings make up 29% of its $40.1M portfolio in Q4 2025.
  • Sandia Investment Management opened 44 new positions and closed 22 in Q4 2025.
  • Sandia Investment Management's portfolio value rose 20% quarter-over-quarter to $40.1M.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.