Thomas Cagna
@Sandia Investment Management Lp
Latest period2024 - Q3ReportedManaged Assets$62.285MTotal holdings108
Assets growth rate-22.69%Assets growth rate (2-Q avg)-22.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sandia Investment Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.
Assets under management
The assets under management (AUM) of Sandia Investment Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 62.285M in assets, with a quarterly growth rate of -22.69% and a 2-quarter average growth rate of -22.46%. The portfolio is managed by Thomas Cagna, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LINELineage Inc
| 1.58% | $979,750 12,500 shares@ $78.38 avg price | New Position |
EQV.UEqv Ventures Acquisition Cor
| 1.41% | $872,460 87,861 shares@ $9.94 avg price | New Position |
MBAVUM3brigade Acquisition V Corp
| 1.21% | $752,250 75,000 shares@ $10.03 avg price | New Position |
HONDUHcm Ii Acquisition Corp
| 1.21% | $750,750 75,000 shares@ $10.01 avg price | New Position |
CONConcentra Group Holdings Par
| 1% | $620,490 27,750 shares@ $22.36 avg price | New Position |
PCVXVaxcyte Inc
| 0.92% | $571,350 5,000 shares@ $114.27 avg price | New Position |
NUVLNuvalent Inc
| 0.83% | $511,500 5,000 shares@ $102.3 avg price | New Position |
VCICUVine Hill Cap Invt Corp.
| 0.82% | $505,000 50,500 shares@ $10.0 avg price | New Position |
CWSTCasella Waste Sys Inc
| 0.8% | $497,450 5,000 shares@ $99.49 avg price | New Position |
RGSRegis Corporation
| 0.73% | $450,476 16,375 shares@ $27.51 avg price | New Position |