Asset Manager
← All Institutions
Sandia Investment Management LP
Market Value
$18.5B
+5.1%
Holdings
96
-2
New Purchases
30
Added To
3
Closed
26
Reduced
18
Top 10 Concentration
34.1%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIA | 4.43% | 0.00% | +4.43% | $817M |
| WBI | 3.42% | 0.00% | +3.42% | $630M |
| APACU | 3.24% | 0.00% | +3.24% | $598M |
| ATEX | 3.18% | 0.00% | +3.18% | $587M |
| YCY | 2.85% | 0.00% | +2.85% | $526M |
| GTEN | 2.77% | 0.00% | +2.77% | $512M |
| OTGA | 2.76% | 0.00% | +2.76% | $509M |
| MBVIU | 2.74% | 0.00% | +2.74% | $506M |
| ETOR | 2.24% | 0.00% | +2.23% | $413M |
| BRCB | 1.94% | 0.00% | +1.94% | $358M |
| FIGR | 1.68% | 0.00% | +1.68% | $309M |
| LGN | 1.67% | 0.00% | +1.67% | $308M |
| PRTA | 1.58% | 0.00% | +1.58% | $292M |
| MIAX | 1.44% | 0.00% | +1.44% | $266M |
| HTFL | 1.37% | 0.00% | +1.37% | $252M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHM | 0.00% | 7.38% | -7.38% | $0 |
| ALDF | 2.12% | 5.98% | -3.85% | $392M |
| CHYM | 1.64% | 5.41% | -3.77% | $303M |
| AMTM | 0.00% | 3.03% | -3.03% | $0 |
| VCIC | 0.00% | 2.99% | -2.99% | $0 |
| WAY | 3.08% | 5.80% | -2.71% | $569M |
| CCIX | 0.00% | 2.70% | -2.70% | $0 |
| SARO | 2.96% | 5.41% | -2.45% | $546M |
| SNDK | 0.00% | 2.06% | -2.06% | $0 |
| SRAD | 0.00% | 1.60% | -1.60% | $0 |
| KDP | 0.35% | 1.88% | -1.54% | $64M |
| ITOS | 0.00% | 1.41% | -1.41% | $0 |
| KVYO | 1.50% | 2.87% | -1.37% | $277M |
| SLDE | 1.20% | 2.47% | -1.27% | $221M |
| CHWY | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $458M | 2.5% |
| Mid Cap | 34 | $6.4B | 34.5% |
| Small Cap | 25 | $6.5B | 35.4% |
| Micro Cap | 26 | $5.1B | 27.7% |
Portfolio Analytics
Avg Market Cap
$7.3B
Median Market Cap
$1.2B
Avg P/E
51.9
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGS | 5.20% | 32,936 | $960M | $29,149.99 | $226M | — | — | |
| 2 | VIA | 4.43% | 17,000 | $817M | $48,080.00 | — | +17,000 | — | NEW |
| 3 | WBI | 3.42% | 25,000 | $630M | $25,220.00 | — | +25,000 | — | NEW |
| 4 | APACU | 3.24% | 60,000 | $598M | $9,970.00 | — | +60,000 | — | NEW |
| 5 | ATEX | 3.18% | 27,340 | $587M | $21,470.01 | — | +27,340 | — | NEW |
| 6 | WAY | 3.08% | 15,000 | $569M | $37,920.00 | -$449M | -9,900 | -39.8% | |
| 7 | KGS | 3.01% | 15,000 | $555M | $36,970.00 | -$131M | -5,000 | -25.0% | |
| 8 | SARO | 2.96% | 20,000 | $546M | $27,290.00 | -$404M | -10,000 | -33.3% | |
| 9 | YCY | 2.85% | 50,000 | $526M | $10,520.00 | — | +50,000 | — | NEW |
| 10 | GTEN | 2.77% | 50,126 | $512M | $10,209.99 | — | +50,126 | — | NEW |
| 11 | OTGA | 2.76% | 50,581 | $509M | $10,070.01 | — | +50,581 | — | NEW |
| 12 | MBVIU | 2.74% | 50,000 | $506M | $10,120.00 | — | +50,000 | — | NEW |
| 13 | SAIL | 2.39% | 20,000 | $442M | $22,080.00 | -$130M | -5,000 | -20.0% | |
| 14 | ETOR | 2.24% | 10,000 | $413M | $41,270.00 | $412M | — | — | |
| 15 | SRG | 2.16% | 93,887 | $399M | $4,250.00 | $110M | — | — | |
| 16 | ALDF | 2.12% | 37,500 | $392M | $10,450.00 | -$657M | -62,500 | -62.5% | |
| 17 | BRCB | 1.94% | 15,000 | $358M | $23,860.00 | — | +15,000 | — | NEW |
| 18 | SNDA | 1.89% | 12,612 | $350M | $27,720.03 | $35M | — | — | |
| 19 | OMDA | 1.80% | 15,000 | $332M | $22,110.00 | -$34M | -5,000 | -25.0% | |
| 20 | FIGR | 1.68% | 8,500 | $309M | $36,370.00 | — | +8,500 | — | NEW |
| 21 | LGN | 1.67% | 10,000 | $308M | $30,810.00 | — | +10,000 | — | NEW |
| 22 | SEG | 1.65% | 13,311 | $305M | $22,919.99 | $57M | — | — | |
| 23 | LAKE | 1.65% | 20,580 | $305M | $14,800.00 | $157M | +9,730 | +89.7% | |
| 24 | CHYM | 1.64% | 15,000 | $303M | $20,170.00 | -$646M | -12,500 | -45.5% | |
| 25 | ASIC | 1.64% | 15,300 | $302M | $19,770.00 | $188M | +10,000 | +188.7% | |
| 26 | PRTA | 1.58% | 29,950 | $292M | $9,760.00 | — | +29,950 | — | NEW |
| 27 | CTRI | 1.54% | 13,400 | $284M | $21,170.00 | -$165M | -6,600 | -33.0% | |
| 28 | KVYO | 1.50% | 10,000 | $277M | $27,690.00 | -$227M | -5,000 | -33.3% | |
| 29 | MIAX | 1.44% | 6,600 | $266M | $40,260.00 | — | +6,600 | — | NEW |
| 30 | CAI | 1.41% | 8,600 | $260M | $30,250.00 | -$7M | -1,400 | -14.0% | |
| 31 | NHIC | 1.38% | 25,000 | $254M | $10,180.00 | $250K | — | — | |
| 32 | HTFL | 1.37% | 7,500 | $252M | $33,660.00 | — | +7,500 | — | NEW |
| 33 | SOCAU | 1.37% | 25,000 | $252M | $10,090.00 | — | +25,000 | — | NEW |
| 34 | TLNCU | 1.36% | 24,900 | $250M | $10,048.80 | — | +24,900 | — | NEW |
| 35 | CLAR | 1.31% | 68,943 | $241M | $3,500.01 | $2M | — | — | |
| 36 | RVMD | 1.27% | 5,000 | $234M | $46,700.00 | $50M | — | — | |
| 37 | GEMI | 1.23% | 9,500 | $228M | $23,960.00 | — | +9,500 | — | NEW |
| 38 | NTSK | 1.23% | 10,000 | $227M | $22,730.00 | — | +10,000 | — | NEW |
| 39 | SLDE | 1.20% | 14,000 | $221M | $15,785.00 | -$212M | -6,000 | -30.0% | |
| 40 | COGT | 1.17% | 15,000 | $215M | $14,360.00 | — | +15,000 | — | NEW |
| 41 | JAKK | 1.12% | 11,011 | $206M | $18,730.00 | -$23M | — | — | |
| 42 | BDCIU | 1.10% | 20,000 | $202M | $10,110.00 | — | +20,000 | — | NEW |
| 43 | AXINU | 1.09% | 20,000 | $202M | $10,100.00 | $200K | — | — | |
| 44 | BACCU | 1.09% | 20,000 | $202M | $10,090.00 | $1M | — | — | |
| 45 | MH | 1.02% | 15,000 | $188M | $12,550.00 | — | +15,000 | — | NEW |
| 46 | OMCC | 1.00% | 35,842 | $185M | $5,149.99 | -$13M | — | — | |
| 47 | RAPP | 0.97% | 6,000 | $178M | $29,700.00 | — | +6,000 | — | NEW |
| 48 | CTRE | 0.94% | 5,000 | $173M | $34,680.00 | — | +5,000 | — | NEW |
| 49 | PACS | 0.93% | 12,500 | $172M | $13,730.00 | $10M | — | — | |
| 50 | VOYG | 0.89% | 5,500 | $164M | $29,780.00 | $144M | +5,000 | +1000.0% | |
| 51 | CCCMU | 0.87% | 15,000 | $160M | $10,690.00 | -$183M | -15,000 | -50.0% | |
| 52 | CRBG | 0.87% | 5,000 | $160M | $32,050.00 | -$195M | -5,000 | -50.0% | |
| 53 | FLY | 0.79% | 5,000 | $147M | $29,320.00 | — | +5,000 | — | NEW |
| 54 | CHAC | 0.66% | 11,921 | $121M | $10,140.01 | — | +11,921 | — | NEW |
| 55 | CAEP | 0.63% | 11,250 | $116M | $10,320.00 | -$78M | -7,150 | -38.9% | |
| 56 | FCRS | 0.57% | 10,000 | $106M | $10,600.00 | — | +10,000 | — | NEW |
| 57 | TTAM | 0.40% | 5,000 | $75M | $14,940.00 | -$112M | -10,000 | -66.7% | |
| 58 | KDP | 0.35% | 2,500 | $64M | $25,510.00 | -$267M | -7,500 | -75.0% | |
| 59 | COCHW | 0.12% | 589,886 | $22M | $37.60 | $1M | — | — | |
| 60 | ABPWW | 0.05% | 358,427 | $8M | $23.60 | $197K | — | — | |
| 61 | ALDFW | 0.03% | 10,000 | $5M | $545.10 | -$21M | -40,000 | -80.0% | |
| 62 | NHICW | 0.02% | 12,500 | $4M | $360.00 | -$2M | — | — | |
| 63 | BAERW | 0.01% | 17,690 | $1M | $76.99 | -$9K | — | — | |
| 64 | LOAR | —% | 7,490 | $599K | $80.00 | -$406K | -4,177 | -35.8% | |
| 65 | NUVL | —% | 5,500 | $476K | $86.48 | $56K | — | — | |
| 66 | KRMN | —% | 5,000 | $361K | $72.20 | $109K | — | — | |
| 67 | CRCL | —% | 1,500 | $199K | $132.58 | — | +1,500 | — | NEW |
| 68 | KSPI | —% | 2,175 | $178K | $81.68 | — | +2,175 | — | NEW |
| 69 | FIG | —% | 1,000 | $52K | $51.87 | — | +1,000 | — | NEW |
| 70 | BLSH | —% | 200 | $13K | $63.61 | — | +200 | — | NEW |
| 71 | ONL | —% | — | — | — | -$53M | -25,093 | -100.0% | SOLD |
| 72 | SRAD | —% | — | — | — | -$281M | -10,000 | -100.0% | SOLD |
| 73 | ETHM | —% | — | — | — | -$1.3B | -126,973 | -100.0% | SOLD |
| 74 | ITOS | —% | — | — | — | -$248M | -24,865 | -100.0% | SOLD |
| 75 | RDW | —% | — | — | — | -$163M | -10,000 | -100.0% | SOLD |
| 76 | CCIX | —% | — | — | — | -$473M | -45,000 | -100.0% | SOLD |
| 77 | ETR | —% | — | — | — | -$831K | -10,000 | -100.0% | SOLD |
| 78 | CSLR | —% | — | — | — | -$91M | -49,484 | -100.0% | SOLD |
| 79 | VCIC | —% | — | — | — | -$525M | -50,500 | -100.0% | SOLD |
| 80 | SVV | —% | — | — | — | -$51M | -5,000 | -100.0% | SOLD |
| 81 | ABLLW | —% | — | — | — | -$123M | -109,665 | -100.0% | SOLD |
| 82 | CCCXU | —% | — | — | — | -$206M | -20,000 | -100.0% | SOLD |
| 83 | BRO | —% | — | — | — | -$554K | -5,000 | -100.0% | SOLD |
| 84 | FLOC | —% | — | — | — | -$178M | -10,000 | -100.0% | SOLD |
| 85 | VCICW | —% | — | — | — | -$6M | -25,250 | -100.0% | SOLD |
| 86 | HNGE | —% | — | — | — | -$657K | -12,700 | -100.0% | SOLD |
| 87 | AMTM | —% | — | — | — | -$531M | -22,505 | -100.0% | SOLD |
| 88 | BBNX | —% | — | — | — | -$87M | -6,000 | -100.0% | SOLD |
| 89 | DAIC | —% | — | — | — | -$112M | -21,875 | -100.0% | SOLD |
| 90 | SNDK | —% | — | — | — | -$361M | -7,958 | -100.0% | SOLD |
| 91 | ETNB | —% | — | — | — | -$172M | -17,500 | -100.0% | SOLD |
| 92 | MRUS | —% | — | — | — | -$526K | -10,000 | -100.0% | SOLD |
| 93 | BTSG | —% | — | — | — | -$118M | -5,000 | -100.0% | SOLD |
| 94 | CCIXW | —% | — | — | — | -$10M | -10,000 | -100.0% | SOLD |
| 95 | NDAQ | —% | — | — | — | -$447K | -5,000 | -100.0% | SOLD |
| 96 | CHWY | —% | — | — | — | -$213M | -5,000 | -100.0% | SOLD |