Latest Sandia Investment Management LP Stock Portfolio
Sandia Investment Management LP Performance:
2024 Q3: 0.29%YTD: 1.43%2023: 5.49%
Performance for 2024 Q3 is 0.29%, and YTD is 1.43%, and 2023 is 5.49%.
About Sandia Investment Management LP and 13F Hedge Fund Stock Holdings
Sandia Investment Management LP is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $826.9 Millions. In it's latest 13F Holdings report, Sandia Investment Management LP reported an equity portfolio of $62.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sandia Investment Management LP are , GHIX, . The fund has invested 19.1% of it's portfolio in LAVORO LTD and 7% of portfolio in GORES HOLDINGS IX INC.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C (TRTL), CHURCHILL CAPITAL CORP VII (CVII) and CONCORD ACQUISITION CORP II (CNDA) stocks. They significantly reduced their stock positions in SK GROWTH OPPORTUNITIES CORP (SKGR), BRIGHTSPRING HEALTH SVCS INC and API GROUP CORP (APG). Sandia Investment Management LP opened new stock positions in LINEAGE INC, VAXCYTE INC (PCVX) and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to PACS GROUP INC.
The top stock holdings of Sandia Investment Management LP are , GHIX, . The fund has invested 19.1% of it's portfolio in LAVORO LTD and 7% of portfolio in GORES HOLDINGS IX INC.
The fund managers got completely rid off TORTOISEECOFIN ACQUISITION C (TRTL), CHURCHILL CAPITAL CORP VII (CVII) and CONCORD ACQUISITION CORP II (CNDA) stocks. They significantly reduced their stock positions in SK GROWTH OPPORTUNITIES CORP (SKGR), BRIGHTSPRING HEALTH SVCS INC and API GROUP CORP (APG). Sandia Investment Management LP opened new stock positions in LINEAGE INC, VAXCYTE INC (PCVX) and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to PACS GROUP INC.
Sandia Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sandia Investment Management LP made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 979,750 |
| eqv ventures acquisition cor | 872,460 |
| m3brigade acquisition v corp | 752,250 |
| hcm ii acquisition corp | 750,750 |
| concentra group holdings par | 620,490 |
| vaxcyte inc | 571,350 |
| nuvalent inc | 511,500 |
| vine hill cap invt corp. | 505,000 |
New stocks bought by Sandia Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| pacs group inc | 200 |
| viking holdings ltd | 100 |
Additions to existing portfolio by Sandia Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| sk growth opportunities corp | -75.00 |
| brightspring health svcs inc | -74.08 |
| marex group plc | -63.64 |
| api group corp | -62.66 |
| plum acquisition corp iii | -58.28 |
| sdcl edge acquisition corp | -57.74 |
| rubrik inc. | -50.57 |
| ccc intelligent solutions hl | -50.00 |
Sandia Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zapata computing hldgs inc | 0.00 |
| tortoiseecofin acquisition c | -2,730,000 |
| churchill capital corp vii | -2,099,840 |
| concord acquisition corp ii | -1,976,110 |
| battery future acquisition c | -1,757,670 |
| atlantic coastal aqstn corp | -1,719,000 |
| tmt acquisition corp | -1,372,500 |
| welsbach tech metals acqu co | -1,254,380 |
Sandia Investment Management LP got rid off the above stocks
Sector Distribution
Sandia Investment Management LP has about 72.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.3 |
| Financial Services | 18.5 |
| Healthcare | 3.4 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
Sandia Investment Management LP has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| MICRO-CAP | 12.8 |
| NANO-CAP | 5.2 |
| MID-CAP | 5 |
| LARGE-CAP | 3.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 6% of the stocks held by Sandia Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| RUSSELL 2000 | 4.5 |
| S&P 500 | 1.5 |
Sandia Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandia Investment Management LP
Sandia Investment Management LP has 89 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. GHIX proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for Sandia Investment Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADGI | invivyd inc | 0.04 | 26,706 | 27,240 | new | |||
| ADUS | addus homecare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.19 | 5,000 | 116,500 | new | |||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANNX | annexon inc | 0.10 | 10,000 | 59,200 | unchanged | 0.00 | ||
| APG | api group corp | 0.26 | 5,000 | 165,100 | reduced | -62.66 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 1.38 | 79,143 | 861,076 | reduced | -58.28 | ||
| AROC | archrock inc | 0.16 | 5,000 | 101,200 | new | |||
| BCSA | blockchain coinvstrs acq crp | 1.93 | 104,615 | 1,198,890 | unchanged | 0.00 | ||
| BFAC | battery future acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 1.50 | 85,033 | 934,513 | unchanged | 0.00 | ||
| BLEU | bleuacacia ltd | 0.06 | 1,294,310 | 40,382 | unchanged | 0.00 | ||
| BOCN | blue ocean acquisition corp | 0.87 | 47,400 | 541,782 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||