Thomas Cagna

@Sandia Investment Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$62.285M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AROCArchrock Inc Recent Activity New Position	0.17%	$101,200 5,000 shares@ $20.24 avg price	New Position
ARDTArdent Health Partners Inc Recent Activity New Position	0.15%	$91,900 5,000 shares@ $18.38 avg price	New Position
BNAIBrand Engagement Network Inc Recent Activity New Position	0.14%	$83,200 80,000 shares@ $1.04 avg price	New Position
LOGCContextlogic Inc Recent Activity New Position	0.13%	$78,060 14,323 shares@ $5.45 avg price	New Position
ONLOrion Office Reit Inc Recent Activity New Position	0.12%	$74,060 18,515 shares@ $4.0 avg price	New Position
TCOMTrip Com Group Ltd Recent Activity New Position	0.1%	$59,430 1,000 shares@ $59.43 avg price	New Position
WVEWave Life Sciences Ltd Recent Activity New Position	0.07%	$41,000 5,000 shares@ $8.2 avg price	New Position
IVVDInvivyd Inc Recent Activity New Position	0.05%	$27,240 26,706 shares@ $1.02 avg price	New Position