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Sandia Investment Management Portfolio holdings

AUM $40.1M Turnover 44%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Miscellaneous 27.56%
3 Healthcare 11.29%
4 Industrials 10.02%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$3.83M
$3.53K 0.01%
17,690
– –
2024 Q4
4 quarters
MACIW icon
127
Melar Acquisition Corp I Warrant
MACIW
$640K
$3.5K 0.01%
25,000
– –
2025 Q3
1 quarter
RSVRW icon
128
DELISTED
Reservoir Media Inc Warrant
RSVRW
$2.44K 0.01%
+8,695
New +$3.61K
2025 Q4
0 quarters
KDP icon
129
Keurig Dr Pepper
KDP
$46.5B
– –
-2,500
Closed -$63.8K –
KSPI icon
130
Kaspi.kz JSC
KSPI
$18B
– –
-2,175
Closed -$178K –
NUVL icon
131
DELISTED
Nuvalent
NUVL
– –
-5,500
Closed -$476K –
PRTA icon
132
Prothena Corp
PRTA
$436M
– –
-29,950
Closed -$292K –
SRG icon
133
Seritage Growth Properties
SRG
$92.9M
– –
-93,887
Closed -$399K –
SVIIR icon
134
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-339,645
Closed -$177K –
VG icon
135
Venture Global Inc
VG
$31.3B
– –
-10,000
Closed -$142K –
MACI icon
136
Melar Acquisition Corp I
MACI
$106M
– –
-23,711
Closed -$249K –
SEG icon
137
Seaport Entertainment Group
SEG
$289M
– –
-13,311
Closed -$305K –
AAM
138
DELISTED
AA Mission Acquisition Corp
AAM
– –
-50,000
Closed -$526K –
VLOS icon
139
Velos Acquisition I Corp
VLOS
$253M
– –
-15,000
Closed -$158K –
VLOSW icon
140
Velos Acquisition I Corp Warrant
VLOSW
$4.6M
– –
-12,191
Closed -$14.9K –
FTW icon
141
Presidio Production Co
FTW
$299M
– –
-50,000
Closed -$519K –
POLE icon
142
Andretti Acquisition Corp II
POLE
$147M
– –
-25,000
Closed -$262K –
MRLN icon
143
Merlin Inc
MRLN
$113M
– –
-87,500
Closed -$910K –
ALDFW icon
144
Aldel Financial II Inc Warrants
ALDFW
– –
-10,000
Closed -$5.45K –
DMAA icon
145
Drugs Made In America Acquisition Corp
DMAA
$264M
– –
-15,721
Closed -$161K –
BULL icon
146
Webull Corp
BULL
$3.39B
– –
-64,497
Closed -$954K –
BRRWU
147
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-15,000
Closed -$160K –
CHAC
148
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-11,921
Closed -$121K –
NIQ icon
149
NIQ Global Intelligence PLC
NIQ
$5.59B
– –
-22,500
Closed -$353K –
MH icon
150
McGraw Hill
MH
$2.72B
– –
-15,000
Closed -$188K –
2 3 4 5
6

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TWP
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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 Miscellaneous and Healthcare.

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.