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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
BAERW icon
126
Bridger Aerospace Warrant
BAERW
$14.8M
$3.53K 0.01%
17,690
– –
MACIW
127
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$3.5K 0.01%
25,000
– –
RSVRW icon
128
Reservoir Media Inc Warrant
RSVRW
$2.44K 0.01%
+8,695
New +$3.61K
KDP icon
129
Keurig Dr Pepper
KDP
$42.1B
– –
-2,500
Closed -$63.8K
KSPI icon
130
Kaspi.kz JSC
KSPI
$16.7B
– –
-2,175
Closed -$178K
NUVL icon
131
Nuvalent
NUVL
– –
-5,500
Closed -$476K
PRTA icon
132
Prothena Corp
PRTA
$453M
– –
-29,950
Closed -$292K
SRG
133
Seritage Growth Properties
SRG
$149M
– –
-93,887
Closed -$399K
SVIIR
134
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-339,645
Closed -$177K
VG
135
Venture Global Inc
VG
$34.3B
– –
-10,000
Closed -$142K
MACI
136
Melar Acquisition Corp I
MACI
$236M
– –
-23,711
Closed -$249K
SEG
137
Seaport Entertainment Group
SEG
$339M
– –
-13,311
Closed -$305K
AAM
138
DELISTED
AA Mission Acquisition Corp
AAM
– –
-50,000
Closed -$526K
MBAV
139
M3-Brigade Acquisition V Corp
MBAV
– –
-15,000
Closed -$158K
MBAVW
140
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-12,191
Closed -$14.9K
FTW
141
Presidio Production Co
FTW
$361M
– –
-50,000
Closed -$519K
POLE
142
Andretti Acquisition Corp II
POLE
$318M
– –
-25,000
Closed -$262K
MRLN
143
Merlin Inc
MRLN
$347M
– –
-87,500
Closed -$910K
ALDFW
144
Aldel Financial II Inc Warrants
ALDFW
– –
-10,000
Closed -$5.45K
DMAA
145
Drugs Made In America Acquisition Corp
DMAA
$259M
– –
-15,721
Closed -$161K
BULL
146
Webull Corp
BULL
$3.85B
– –
-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
149
NIQ Global Intelligence PLC
NIQ
$3.25B
– –
-22,500
Closed -$353K
MH
150
McGraw Hill
MH
$1.86B
– –
-15,000
Closed -$188K
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.