Asset Manager
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Sandia Investment Management LP
Market Value
$17.6B
+32.0%
Holdings
98
-2
New Purchases
39
Added To
6
Closed
32
Reduced
7
Top 10 Concentration
47.3%
Turnover
72.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHM | 7.38% | 0.00% | +7.38% | $1.3B |
| ALDF | 5.98% | 0.00% | +5.98% | $1.0B |
| CHYM | 5.41% | 0.00% | +5.41% | $949M |
| KGS | 3.90% | 0.00% | +3.90% | $685M |
| VCIC | 2.99% | 0.00% | +2.99% | $525M |
| KVYO | 2.87% | 0.00% | +2.87% | $504M |
| CCIX | 2.70% | 0.00% | +2.70% | $473M |
| SLDE | 2.47% | 0.00% | +2.47% | $433M |
| OMDA | 2.09% | 0.00% | +2.09% | $366M |
| SNDK | 2.06% | 0.00% | +2.06% | $361M |
| CCCMU | 1.96% | 0.00% | +1.96% | $344M |
| CTRI | 2.56% | 0.92% | +1.63% | $449M |
| SRAD | 1.60% | 0.00% | +1.60% | $281M |
| CAI | 1.52% | 0.00% | +1.52% | $267M |
| NHIC | 1.45% | 0.00% | +1.45% | $254M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCIXU | 0.00% | 8.16% | -8.16% | $0 |
| LOKVU | 0.00% | 7.58% | -7.58% | $0 |
| VCICU | 0.00% | 3.90% | -3.90% | $0 |
| AB | 0.00% | 3.85% | -3.85% | $0 |
| DMYY-UN | 0.00% | 3.38% | -3.38% | $0 |
| FLOC | 1.01% | 3.37% | -2.36% | $178M |
| KVUE | 0.00% | 2.25% | -2.25% | $0 |
| SIRI | 0.00% | 2.15% | -2.15% | $0 |
| CWAN | 0.00% | 2.01% | -2.01% | $0 |
| NHICU | 0.00% | 1.89% | -1.89% | $0 |
| BOW | 0.00% | 1.68% | -1.68% | $0 |
| VLYPN | 0.00% | 1.67% | -1.67% | $0 |
| INGM | 0.00% | 1.67% | -1.67% | $0 |
| KRMN | 0.00% | 1.63% | -1.63% | $252K |
| AESI | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $361M | 2.1% |
| Large Cap | 19 | $989M | 5.6% |
| Mid Cap | 33 | $7.7B | 44.1% |
| Small Cap | 23 | $4.5B | 25.9% |
| Micro Cap | 22 | $3.9B | 22.3% |
Portfolio Analytics
Avg Market Cap
$10.9B
Median Market Cap
$2.5B
Avg P/E
41.6
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHM | 7.38% | 126,973 | $1.3B | $10,200.00 | — | +126,973 | — | NEW |
| 2 | ALDF | 5.98% | 100,000 | $1.0B | $10,490.00 | — | +100,000 | — | NEW |
| 3 | WAY | 5.80% | 24,900 | $1.0B | $40,870.00 | $368M | +7,500 | +43.1% | |
| 4 | SARO | 5.41% | 30,000 | $950M | $31,650.00 | $284M | +5,000 | +20.0% | |
| 5 | CHYM | 5.41% | 27,500 | $949M | $34,510.00 | — | +27,500 | — | NEW |
| 6 | RGS | 4.18% | 32,936 | $735M | $22,301.71 | $137M | — | — | |
| 7 | KGS | 3.90% | 20,000 | $685M | $34,270.00 | — | +20,000 | — | NEW |
| 8 | SAIL | 3.26% | 25,000 | $572M | $22,860.00 | $9M | -5,000 | -16.7% | |
| 9 | AMTM | 3.03% | 22,505 | $531M | $23,610.00 | $171M | +2,700 | +13.6% | |
| 10 | VCIC | 2.99% | 50,500 | $525M | $10,400.00 | — | +50,500 | — | NEW |
| 11 | KVYO | 2.87% | 15,000 | $504M | $33,580.00 | — | +15,000 | — | NEW |
| 12 | CCIX | 2.70% | 45,000 | $473M | $10,520.00 | — | +45,000 | — | NEW |
| 13 | CTRI | 2.56% | 20,000 | $449M | $22,440.00 | $326M | +12,500 | +166.7% | |
| 14 | SLDE | 2.47% | 20,000 | $433M | $21,660.00 | — | +20,000 | — | NEW |
| 15 | OMDA | 2.09% | 20,000 | $366M | $18,300.00 | — | +20,000 | — | NEW |
| 16 | SNDK | 2.06% | 7,958 | $361M | $45,349.96 | — | +7,958 | — | NEW |
| 17 | CRBG | 2.02% | 10,000 | $355M | $35,500.00 | -$40M | -2,500 | -20.0% | |
| 18 | CCCMU | 1.96% | 30,000 | $344M | $11,460.00 | — | +30,000 | — | NEW |
| 19 | KDP | 1.88% | 10,000 | $331M | $33,060.00 | -$12M | — | — | |
| 20 | SNDA | 1.79% | 12,612 | $315M | $24,949.97 | -$35M | -2,388 | -15.9% | |
| 21 | SRG | 1.65% | 93,887 | $289M | $3,080.00 | $41M | +16,900 | +21.9% | |
| 22 | SRAD | 1.60% | 10,000 | $281M | $28,080.00 | — | +10,000 | — | NEW |
| 23 | CAI | 1.52% | 10,000 | $267M | $26,720.00 | — | +10,000 | — | NEW |
| 24 | NHIC | 1.45% | 25,000 | $254M | $10,170.00 | — | +25,000 | — | NEW |
| 25 | SEG | 1.41% | 13,311 | $248M | $18,649.99 | — | +13,311 | — | NEW |
| 26 | ITOS | 1.41% | 24,865 | $248M | $9,970.00 | — | +24,865 | — | NEW |
| 27 | CLAR | 1.36% | 68,943 | $239M | $3,470.00 | -$19M | — | — | |
| 28 | JAKK | 1.30% | 11,011 | $229M | $20,780.04 | -$26M | +666 | +6.4% | |
| 29 | CHWY | 1.21% | 5,000 | $213M | $42,620.00 | — | +5,000 | — | NEW |
| 30 | CCCXU | 1.17% | 20,000 | $206M | $10,300.70 | — | +20,000 | — | NEW |
| 31 | AXINU | 1.15% | 20,000 | $202M | $10,090.00 | — | +20,000 | — | NEW |
| 32 | BACCU | 1.14% | 20,000 | $201M | $10,040.00 | — | +20,000 | — | NEW |
| 33 | OMCC | 1.12% | 35,842 | $197M | $5,500.00 | -$19M | — | — | |
| 34 | CAEP | 1.11% | 18,400 | $194M | $10,550.00 | — | +18,400 | — | NEW |
| 35 | TTAM | 1.07% | 15,000 | $187M | $12,480.00 | -$49M | -2,500 | -14.3% | |
| 36 | RVMD | 1.05% | 5,000 | $184M | $36,790.00 | $7M | — | — | |
| 37 | FLOC | 1.01% | 10,000 | $178M | $17,810.00 | -$271M | -7,500 | -42.9% | |
| 38 | ETNB | 0.98% | 17,500 | $172M | $9,820.00 | -$10M | -7,500 | -30.0% | |
| 39 | RDW | 0.93% | 10,000 | $163M | $16,300.00 | — | +10,000 | — | NEW |
| 40 | PACS | 0.92% | 12,500 | $162M | $12,920.00 | $21M | — | — | |
| 41 | LAKE | 0.84% | 10,850 | $148M | $13,610.05 | — | +10,850 | — | NEW |
| 42 | ABLLW | 0.70% | 109,665 | $123M | $1,120.00 | -$52M | — | — | |
| 43 | BTSG | 0.67% | 5,000 | $118M | $23,590.00 | — | +5,000 | — | NEW |
| 44 | ASIC | 0.65% | 5,300 | $114M | $21,520.00 | — | +5,300 | — | NEW |
| 45 | DAIC | 0.64% | 21,875 | $112M | $5,130.01 | — | +21,875 | — | NEW |
| 46 | CSLR | 0.52% | 49,484 | $91M | $1,840.01 | — | +49,484 | — | NEW |
| 47 | BBNX | 0.50% | 6,000 | $87M | $14,560.00 | $14M | — | — | |
| 48 | ONL | 0.30% | 25,093 | $53M | $2,130.00 | -$251K | — | — | |
| 49 | SVV | 0.29% | 5,000 | $51M | $10,200.00 | — | +5,000 | — | NEW |
| 50 | ALDFW | 0.15% | 50,000 | $26M | $520.00 | — | +50,000 | — | NEW |
| 51 | COCHW | 0.12% | 589,886 | $21M | $35.30 | $1M | — | — | |
| 52 | VOYG | 0.11% | 500 | $20M | $39,250.00 | — | +500 | — | NEW |
| 53 | CCIXW | 0.05% | 10,000 | $10M | $950.10 | — | +10,000 | — | NEW |
| 54 | ABPWW | 0.05% | 358,427 | $8M | $23.05 | -$878K | — | — | |
| 55 | VCICW | 0.03% | 25,250 | $6M | $241.82 | — | +25,250 | — | NEW |
| 56 | NHICW | 0.03% | 12,500 | $6M | $485.52 | — | +12,500 | — | NEW |
| 57 | BAERW | 0.01% | 17,690 | $1M | $77.50 | $426K | — | — | |
| 58 | LOAR | 0.01% | 11,667 | $1M | $86.17 | — | +11,667 | — | NEW |
| 59 | ETR | —% | 10,000 | $831K | $83.12 | -$24K | — | — | |
| 60 | ETOR | —% | 10,000 | $666K | $66.59 | — | +10,000 | — | NEW |
| 61 | HNGE | —% | 12,700 | $657K | $51.75 | — | +12,700 | — | NEW |
| 62 | BRO | —% | 5,000 | $554K | $110.87 | — | +5,000 | — | NEW |
| 63 | MRUS | —% | 10,000 | $526K | $52.60 | — | +10,000 | — | NEW |
| 64 | NDAQ | —% | 5,000 | $447K | $89.42 | — | +5,000 | — | NEW |
| 65 | NUVL | —% | 5,500 | $420K | $76.30 | $30K | — | — | |
| 66 | KRMN | —% | 5,000 | $252K | $50.37 | -$217M | -1,500 | -23.1% | |
| 67 | VCICU | —% | — | — | — | -$518M | -50,500 | -100.0% | SOLD |
| 68 | HLNE | —% | — | — | — | -$446K | -3,000 | -100.0% | SOLD |
| 69 | OKE | —% | — | — | — | -$248K | -2,500 | -100.0% | SOLD |
| 70 | IONS | —% | — | — | — | -$75M | -2,500 | -100.0% | SOLD |
| 71 | TARS | —% | — | — | — | -$257K | -5,000 | -100.0% | SOLD |
| 72 | GDYN | —% | — | — | — | -$78M | -5,000 | -100.0% | SOLD |
| 73 | CCIXU | —% | — | — | — | -$1.1B | -100,000 | -100.0% | SOLD |
| 74 | INGM | —% | — | — | — | -$222M | -12,500 | -100.0% | SOLD |
| 75 | ULS | —% | — | — | — | -$141K | -2,500 | -100.0% | SOLD |
| 76 | KVUE | —% | — | — | — | -$300M | -12,500 | -100.0% | SOLD |
| 77 | AESI | —% | — | — | — | -$178M | -10,000 | -100.0% | SOLD |
| 78 | CWAN | —% | — | — | — | -$268M | -10,000 | -100.0% | SOLD |
| 79 | KLC | —% | — | — | — | -$174M | -15,000 | -100.0% | SOLD |
| 80 | AB | —% | — | — | — | -$512M | -13,355 | -100.0% | SOLD |
| 81 | VVX | —% | — | — | — | -$172M | -3,500 | -100.0% | SOLD |
| 82 | KSPI | —% | — | — | — | -$202K | -2,175 | -100.0% | SOLD |
| 83 | SIRI | —% | — | — | — | -$286M | -12,693 | -100.0% | SOLD |
| 84 | LOKVU | —% | — | — | — | -$1.0B | -100,000 | -100.0% | SOLD |
| 85 | SUP | —% | — | — | — | -$160M | -75,041 | -100.0% | SOLD |
| 86 | WMB | —% | — | — | — | -$299K | -5,000 | -100.0% | SOLD |
| 87 | ALIT | —% | — | — | — | -$44M | -7,500 | -100.0% | SOLD |
| 88 | EQT | —% | — | — | — | -$134K | -2,500 | -100.0% | SOLD |
| 89 | VLYPN | —% | — | — | — | -$222M | -25,000 | -100.0% | SOLD |
| 90 | BOW | —% | — | — | — | -$224M | -5,500 | -100.0% | SOLD |
| 91 | ALKT | —% | — | — | — | -$143M | -5,433 | -100.0% | SOLD |
| 92 | AJG | —% | — | — | — | -$232K | -673 | -100.0% | SOLD |
| 93 | AEP | —% | — | — | — | -$546K | -5,000 | -100.0% | SOLD |
| 94 | NHICU | —% | — | — | — | -$252M | -25,000 | -100.0% | SOLD |
| 95 | CON | —% | — | — | — | -$163M | -7,500 | -100.0% | SOLD |
| 96 | SN | —% | — | — | — | -$167K | -2,000 | -100.0% | SOLD |
| 97 | DMYY-UN | —% | — | — | — | -$449M | -40,209 | -100.0% | SOLD |
| 98 | PR | —% | — | — | — | -$7M | -500 | -100.0% | SOLD |