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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
+4.18%
1 Year Est. Return
+13.88%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$5.42M
Cap. Flow
-$5.04M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.77%
Holding
143
New
41
Increased
5
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
MRLN
Merlin Inc
MRLN
+$906K
2
VIA
Via Transportation Inc
VIA
+$841K
3
ATEX icon
Anterix
ATEX
+$613K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$586K

Top Sells

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.35M
2
DYNC
Dynamix Corp
DYNC
+$1.3M
3
ETR icon
Entergy
ETR
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Technology 10.77%
3 Healthcare 9.92%
4 Industrials 9.04%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCU
51
Talon Capital Corp Units
TLNCU
$250K 0.75%
+24,900
New +$250K
MACI
52
Melar Acquisition Corp I
MACI
$236M
$249K 0.74%
+23,711
New +$249K
CLAR icon
53
Clarus
CLAR
$146M
$241K 0.72%
68,943
– –
RVMD icon
54
Revolution Medicines
RVMD
$44.1B
$234K 0.7%
5,000
– –
GEMI
55
Gemini Space Station
GEMI
$512M
$228K 0.68%
+9,500
New +$245K
NTSK
56
Netskope Inc
NTSK
$6.22B
$227K 0.68%
+10,000
New +$238K
SLDE
57
Slide Insurance Holdings
SLDE
$2.41B
$221K 0.66%
14,000
-6,000
-30% -$98.4K
COGT icon
58
Cogent Biosciences
COGT
$6.61B
$215K 0.64%
+15,000
New +$178K
JAKK icon
59
Jakks Pacific
JAKK
$291M
$206K 0.61%
11,011
– –
BDCIU
60
BTC Development Corp Unit
BDCIU
$232M
$202K 0.6%
+20,000
New +$202K
AXINU
61
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.6%
20,000
– –
BACCU
62
Blue Acquisition Corp Unit
BACCU
$202K 0.6%
20,000
– –
EVAC.U
63
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.6%
+20,000
New +$201K
CRCL
64
Circle Internet Group
CRCL
$18.1B
$199K 0.59%
+1,500
New +$237K
MH
65
McGraw Hill
MH
$2.2B
$188K 0.56%
+15,000
New +$218K
OMCC
66
DELISTED
Old Market Capital Corp
OMCC
$185K 0.55%
35,842
– –
RAPP
67
Rapport Therapeutics
RAPP
$2.34B
$178K 0.53%
+6,000
New +$107K
KSPI icon
68
Kaspi.kz JSC
KSPI
$18.1B
$178K 0.53%
+2,175
New +$190K
SVIIR
69
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$177K 0.53%
339,645
-239,853
-41% -$77.4K
CTRE icon
70
CareTrust REIT
CTRE
$9.14B
$173K 0.52%
+5,000
New +$164K
PACS icon
71
PACS Group
PACS
$7.12B
$172K 0.51%
12,500
– –
VOYG
72
Voyager Technologies
VOYG
$2.6B
$164K 0.49%
5,500
+5,000
+1,000% +$173K
DMAA
73
Drugs Made In America Acquisition Corp
DMAA
$260M
$161K 0.48%
+15,721
New +$161K
BRRWU
74
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$160K 0.48%
15,000
-15,000
-50% -$165K
CRBG icon
75
Corebridge Financial
CRBG
$14.9B
$160K 0.48%
5,000
-5,000
-50% -$171K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sandia Investment Management held 143 positions worth $33.6M, down 14% from $39M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandia Investment Management withdrew a net $5.04M in Q3 2025, closing 37 positions and reducing 26 holdings. Its most notable exit was Dynamix Corp, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sandia Investment Management opened a new position in Merlin Inc worth $910K.

  • Sandia Investment Management's largest Q3 2025 buy was Merlin Inc: 87,500 shares worth $910K.
  • Sandia Investment Management added most to Ategrity Specialty Insurance in Q3 2025, an estimated $210K increase.
  • Sandia Investment Management's biggest Q3 2025 reduction was Haymaker Acquisition Corp 4, cutting an estimated $1.35M.
  • Sandia Investment Management fully exited Dynamix Corp in Q3 2025, selling an estimated $1.3M.
  • Sandia Investment Management's ten largest holdings make up 34% of its $33.6M portfolio in Q3 2025.
  • Sandia Investment Management opened 41 new positions and closed 37 in Q3 2025.
  • Sandia Investment Management's portfolio value fell 14% quarter-over-quarter to $33.6M.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.