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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
+4.14%
1 Year Est. Return
+14.58%
3 Year Est. Return
+20.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$5.42M
Cap. Flow
-$5.04M
Cap. Flow %
-15.03%
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 36.99%
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
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.27M 6.76%
200,000
-121,200
-38% -$1.35M
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$334M
$1.88M 5.61%
180,870
– –
FACT
3
FACT II Acquisition Corp
FACT
$259M
$1.29M 3.85%
125,100
– –
LOKV
4
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.02M 3.04%
100,000
– –
RGS icon
5
Regis Corp
RGS
$66.2M
$960K 2.86%
32,936
– –
BULL
6
Webull Corp
BULL
$4.03B
$954K 2.84%
64,497
– –
MRLN
7
Merlin Inc
MRLN
$409M
$910K 2.71%
+87,500
New +$906K
VIA
8
Via Transportation Inc
VIA
$1.78B
$817K 2.44%
+17,000
New +$841K
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.57B
$631K 1.88%
+25,000
New +$586K
LOAR icon
10
Loar Holdings
LOAR
$7.07B
$599K 1.79%
7,490
-4,177
-36% -$314K
APACU
11
StoneBridge Acquisition II Corp Units
APACU
$598K 1.78%
+60,000
New +$598K
SFD
12
Smithfield Foods
SFD
$9.97B
$587K 1.75%
25,000
+5,000
+25% +$122K
ATEX icon
13
Anterix
ATEX
$2.07B
$587K 1.75%
+27,340
New +$613K
WAY
14
Waystar Holding Corp
WAY
$4.56B
$569K 1.7%
15,000
-9,900
-40% -$367K
KGS icon
15
Kodiak Gas Services
KGS
$6.01B
$555K 1.65%
15,000
-5,000
-25% -$169K
SARO
16
StandardAero Inc
SARO
$10.2B
$546K 1.63%
20,000
-10,000
-33% -$281K
AAM
17
DELISTED
AA Mission Acquisition Corp
AAM
$526K 1.57%
+50,000
New +$524K
FTW
18
Presidio Production Co
FTW
$340M
$519K 1.55%
50,000
-37,861
-43% -$394K
DRDB
19
Roman DBDR Acquisition Corp II
DRDB
$325M
$517K 1.54%
50,100
– –
GTEN
20
Gores Holdings X
GTEN
$471M
$512K 1.53%
+50,126
New +$512K
OTGAU
21
OTG Acquisition Corp I Unit
OTGAU
$509K 1.52%
+50,581
New +$508K
MBVIU
22
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 1.51%
+50,000
New +$502K
NUVL
23
DELISTED
Nuvalent
NUVL
$476K 1.42%
5,500
– –
SAIL
24
SailPoint Inc
SAIL
$9.87B
$442K 1.32%
20,000
-5,000
-20% -$105K
ETOR
25
eToro Group
ETOR
$2.96B
$413K 1.23%
10,000
– –
1
2 3 4 5

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SPA
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KCM
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EFI
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ICM
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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 46% 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.