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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
NLOP
101
Net Lease Office Properties
NLOP
$171M
$86.1K 0.21%
+3,339
New +$94.4K
TTAM
102
Titan America SA
TTAM
$3.14B
$82.4K 0.21%
5,000
– –
FLY
103
Firefly Aerospace
FLY
$3.19B
$71.7K 0.18%
3,205
-1,795
-36% -$41.5K
VOYG
104
Voyager Technologies
VOYG
$1.52B
$65.3K 0.16%
2,500
-3,000
-55% -$81.4K
BEAGR
105
Bold Eagle Acquisition Corp Right
BEAGR
$47.5K 0.12%
148,300
-1,700
-1% -$599
GEMI
106
Gemini Space Station
GEMI
$528M
$45.3K 0.11%
4,563
-4,937
-52% -$77K
WLTH
107
Wealthfront Corp
WLTH
$1.39B
$44.4K 0.11%
+3,269
New +$43.4K
OGE icon
108
OGE Energy
OGE
$10.1B
$42.7K 0.11%
+1,000
New +$44.6K
FCRS.U
109
FutureCrest Acquisition Corp Units
FCRS.U
$41K 0.1%
4,000
-6,000
-60% -$62.6K
COGT icon
110
Cogent Biosciences
COGT
$6.67B
$35.5K 0.09%
1,000
-14,000
-93% -$394K
LOKVW
111
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$28.9K 0.07%
29,294
-20,206
-41% -$16.7K
GCTS.WS
112
GCT Semiconductor Holding Warrants
GCTS.WS
$16.5M
$26.3K 0.07%
349,398
-50,850
-13% -$5.88K
BETA
113
Beta Technologies Inc
BETA
$4.1B
$25.5K 0.06%
+905
New +$27K
VAL.WS icon
114
Valaris Ltd Warrants
VAL.WS
$670M
$21.6K 0.05%
12,296
– –
COCHW icon
115
Envoy Medical Warrant
COCHW
$577K
$20K 0.05%
514,702
-75,184
-13% -$3.5K
KMTS
116
Kestra Medical Technologies
KMTS
$1.39B
$17.3K 0.04%
+653
New +$16.8K
KIDZ
117
KIDZ AI Inc Class B
KIDZ
$857K
$16.2K 0.04%
180
– –
ANNAW
118
AleAnna Inc Warrant
ANNAW
$12.5M
$10.6K 0.03%
74,647
– –
FACTW
119
FACT II Acquisition Corp Warrant
FACTW
$4.21M
$8.75K 0.02%
25,000
-37,550
-60% -$14.1K
FTW.WS
120
Presidio Production Co Warrants
FTW.WS
$6.62K 0.02%
13,779
-6,221
-31% -$3.46K
AAM.WS
121
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.57K 0.02%
38,725
-36,275
-48% -$7.06K
BDMDW
122
Baird Medical Investment Holdings Warrant
BDMDW
$6K 0.02%
108,100
– –
ABPWW
123
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K 0.01%
358,427
– –
NHICW
124
NewHold Investment Corp III Warrants
NHICW
$19.3M
$5.25K 0.01%
12,500
– –
POLEW
125
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$4.32K 0.01%
14,970
-5,030
-25% -$1.47K
2 3 4
5
6

Similar funds

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
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 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.