Asset Manager
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Sandia Investment Management LP
Market Value
$26.3B
+42.4%
Holdings
106
+10
New Purchases
36
Added To
17
Closed
11
Reduced
27
Top 10 Concentration
29.7%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGR | 3.29% | 0.00% | +3.29% | $865M |
| MDLN | 3.20% | 0.00% | +3.20% | $840M |
| ALH | 3.06% | 0.00% | +3.06% | $804M |
| SVAQU | 2.84% | 0.00% | +2.84% | $746M |
| CEPV | 1.95% | 0.00% | +1.95% | $512M |
| VHCPU | 1.91% | 0.00% | +1.91% | $501M |
| HCACU | 1.91% | 0.00% | +1.91% | $501M |
| BLRKU | 1.90% | 0.00% | +1.90% | $500M |
| ITHAU | 1.90% | 0.00% | +1.90% | $499M |
| BIXIU | 1.90% | 0.00% | +1.90% | $498M |
| SBXE-UN | 1.65% | 0.00% | +1.65% | $434M |
| LGN | 3.25% | 1.67% | +1.58% | $854M |
| BLSH | 1.44% | 0.00% | +1.44% | $379M |
| NTSK | 2.67% | 1.23% | +1.44% | $702M |
| BTSG | 1.43% | 0.00% | +1.43% | $374M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YCY | 0.00% | 2.85% | -2.85% | $0 |
| VIA | 1.88% | 4.43% | -2.55% | $495M |
| WAY | 0.82% | 3.08% | -2.27% | $215M |
| SRG | 0.00% | 2.16% | -2.16% | $0 |
| OTGA | 0.97% | 2.76% | -1.79% | $255M |
| RGS | 3.48% | 5.20% | -1.72% | $914M |
| SEG | 0.00% | 1.65% | -1.65% | $0 |
| SAIL | 0.76% | 2.39% | -1.64% | $199M |
| PRTA | 0.00% | 1.58% | -1.58% | $0 |
| KGS | 1.42% | 3.01% | -1.58% | $374M |
| ETOR | 0.67% | 2.24% | -1.57% | $176M |
| ATEX | 1.66% | 3.18% | -1.52% | $437M |
| SARO | 1.64% | 2.96% | -1.32% | $430M |
| OMDA | 0.53% | 1.80% | -1.27% | $140M |
| RVMD | 0.00% | 1.27% | -1.26% | $398K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $1.8B | 6.9% |
| Mid Cap | 31 | $8.4B | 32.0% |
| Small Cap | 28 | $7.3B | 27.6% |
| Micro Cap | 35 | $8.8B | 33.4% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$754M
Avg P/E
57.8
Median P/E
37.2
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGS | 3.48% | 32,936 | $914M | $27,750.00 | -$46M | — | — | |
| 2 | RGR | 3.29% | 26,485 | $865M | $32,649.99 | — | +26,485 | — | NEW |
| 3 | LGN | 3.25% | 19,850 | $854M | $43,040.00 | $546M | +9,850 | +98.5% | |
| 4 | MDLN | 3.20% | 20,000 | $840M | $42,000.00 | — | +20,000 | — | NEW |
| 5 | ALH | 3.06% | 39,522 | $804M | $20,350.01 | — | +39,522 | — | NEW |
| 6 | WBI | 3.05% | 40,000 | $800M | $20,010.00 | $170M | +15,000 | +60.0% | |
| 7 | SVAQU | 2.84% | 75,000 | $746M | $9,945.00 | — | +75,000 | — | NEW |
| 8 | NTSK | 2.67% | 40,000 | $702M | $17,540.00 | $474M | +30,000 | +300.0% | |
| 9 | CAI | 2.42% | 23,600 | $637M | $26,980.00 | $377M | +15,000 | +174.4% | |
| 10 | GTEN | 2.40% | 61,632 | $632M | $10,250.00 | $120M | +11,506 | +22.9% | |
| 11 | APACU | 2.29% | 60,000 | $602M | $10,040.00 | $4M | — | — | |
| 12 | MIAX | 2.20% | 13,000 | $577M | $44,380.00 | $311M | +6,400 | +97.0% | |
| 13 | CEPV | 1.95% | 50,000 | $512M | $10,250.00 | — | +50,000 | — | NEW |
| 14 | MBVIU | 1.93% | 50,000 | $506M | $10,125.00 | $250K | — | — | |
| 15 | VHCPU | 1.91% | 50,000 | $501M | $10,021.00 | — | +50,000 | — | NEW |
| 16 | HCACU | 1.91% | 50,000 | $501M | $10,020.00 | — | +50,000 | — | NEW |
| 17 | BLRKU | 1.90% | 50,000 | $500M | $10,000.00 | — | +50,000 | — | NEW |
| 18 | ITHAU | 1.90% | 50,000 | $499M | $9,975.00 | — | +50,000 | — | NEW |
| 19 | BIXIU | 1.90% | 50,000 | $498M | $9,960.00 | — | +50,000 | — | NEW |
| 20 | VIA | 1.88% | 17,048 | $495M | $29,009.97 | -$323M | +48 | +0.3% | |
| 21 | HTFL | 1.77% | 15,917 | $464M | $29,150.03 | $212M | +8,417 | +112.2% | |
| 22 | BRCB | 1.69% | 20,000 | $445M | $22,250.00 | $87M | +5,000 | +33.3% | |
| 23 | ATEX | 1.66% | 20,000 | $437M | $21,830.00 | -$150M | -7,340 | -26.9% | |
| 24 | SBXE-UN | 1.65% | 43,150 | $434M | $10,060.00 | — | +43,150 | — | NEW |
| 25 | SARO | 1.64% | 15,000 | $430M | $28,680.00 | -$116M | -5,000 | -25.0% | |
| 26 | SNDA | 1.57% | 12,612 | $411M | $32,609.97 | $62M | — | — | |
| 27 | FIGR | 1.55% | 10,000 | $408M | $40,840.00 | $99M | +1,500 | +17.6% | |
| 28 | CTRI | 1.44% | 15,000 | $379M | $25,250.00 | $95M | +1,600 | +11.9% | |
| 29 | BLSH | 1.44% | 10,000 | $379M | $37,870.00 | $379M | +9,800 | +4900.0% | |
| 30 | BTSG | 1.43% | 10,000 | $374M | $37,450.00 | — | +10,000 | — | NEW |
| 31 | KGS | 1.42% | 10,000 | $374M | $37,400.00 | -$181M | -5,000 | -33.3% | |
| 32 | VACI-UN | 1.34% | 35,000 | $352M | $10,070.00 | — | +35,000 | — | NEW |
| 33 | ALDF | 1.20% | 30,000 | $315M | $10,490.00 | -$77M | -7,500 | -20.0% | |
| 34 | CHYM | 1.20% | 12,500 | $315M | $25,170.00 | $12M | -2,500 | -16.7% | |
| 35 | CRBG | 1.15% | 10,000 | $302M | $30,170.00 | $141M | +5,000 | +100.0% | |
| 36 | PACS | 1.10% | 7,500 | $288M | $38,390.00 | $116M | -5,000 | -40.0% | |
| 37 | JAKK | 1.04% | 16,236 | $274M | $16,880.02 | $68M | +5,225 | +47.5% | |
| 38 | FIG | 1.00% | 7,000 | $262M | $37,370.00 | $262M | +6,000 | +600.0% | |
| 39 | NHIC | 0.99% | 25,000 | $259M | $10,365.00 | $5M | — | — | |
| 40 | OTGA | 0.97% | 25,000 | $255M | $10,190.00 | -$255M | -25,581 | -50.6% | |
| 41 | SOCAU | 0.97% | 25,000 | $255M | $10,190.00 | $2M | — | — | |
| 42 | KBONU | 0.96% | 25,000 | $252M | $10,065.00 | — | +25,000 | — | NEW |
| 43 | MESHU | 0.95% | 25,000 | $250M | $10,000.00 | — | +25,000 | — | NEW |
| 44 | SLDE | 0.87% | 11,748 | $229M | $19,480.00 | $8M | -2,252 | -16.1% | |
| 45 | ASIC | 0.82% | 10,300 | $216M | $21,010.00 | -$86M | -5,000 | -32.7% | |
| 46 | IMNM | 0.82% | 10,000 | $215M | $21,480.00 | — | +10,000 | — | NEW |
| 47 | WAY | 0.82% | 6,550 | $215M | $32,750.08 | -$354M | -8,450 | -56.3% | |
| 48 | KVYO | 0.81% | 6,534 | $212M | $32,470.00 | -$65M | -3,466 | -34.7% | |
| 49 | OMCC | 0.80% | 40,491 | $210M | $5,179.99 | $25M | +4,649 | +13.0% | |
| 50 | BACCU | 0.79% | 19,741 | $208M | $10,519.98 | $6M | -259 | -1.3% | |
| 51 | TLNCU | 0.78% | 20,000 | $206M | $10,290.00 | -$44M | -4,900 | -19.7% | |
| 52 | AXINU | 0.78% | 20,000 | $205M | $10,240.00 | $3M | — | — | |
| 53 | CTGO | 0.77% | 7,630 | $202M | $26,409.96 | — | +7,630 | — | NEW |
| 54 | CRANU | 0.77% | 20,000 | $201M | $10,070.00 | — | +20,000 | — | NEW |
| 55 | SAIL | 0.76% | 9,837 | $199M | $20,230.05 | -$243M | -10,163 | -50.8% | |
| 56 | DLHC | 0.75% | 34,806 | $197M | $5,650.00 | — | +34,806 | — | NEW |
| 57 | LMRI | 0.70% | 10,000 | $185M | $18,500.00 | — | +10,000 | — | NEW |
| 58 | RAPP | 0.69% | 6,000 | $182M | $30,340.00 | $4M | — | — | |
| 59 | LAKE | 0.69% | 20,580 | $182M | $8,839.99 | -$123M | — | — | |
| 60 | CTRE | 0.69% | 5,000 | $181M | $36,160.00 | $7M | — | — | |
| 61 | ETOR | 0.67% | 5,000 | $176M | $35,130.00 | -$237M | -5,000 | -50.0% | |
| 62 | PXED | 0.61% | 5,302 | $161M | $30,300.08 | — | +5,302 | — | NEW |
| 63 | BDCIU | 0.58% | 15,000 | $152M | $10,140.00 | -$50M | -5,000 | -25.0% | |
| 64 | DYORU | 0.57% | 14,935 | $150M | $10,069.97 | — | +14,935 | — | NEW |
| 65 | DNMXU | 0.57% | 14,835 | $149M | $10,050.02 | — | +14,835 | — | NEW |
| 66 | OMDA | 0.53% | 8,843 | $140M | $15,780.05 | -$192M | -6,157 | -41.0% | |
| 67 | GROW | 0.40% | 43,793 | $106M | $2,410.00 | — | +43,793 | — | NEW |
| 68 | CAEP | 0.40% | 10,311 | $105M | $10,199.98 | -$11M | -939 | -8.3% | |
| 69 | CLAR | 0.38% | 30,000 | $100M | $3,350.00 | -$141M | -38,943 | -56.5% | |
| 70 | MDU | 0.37% | 5,000 | $98M | $19,520.00 | — | +5,000 | — | NEW |
| 71 | NLOP | 0.33% | 3,339 | $86M | $25,790.06 | — | +3,339 | — | NEW |
| 72 | TTAM | 0.31% | 5,000 | $82M | $16,480.00 | $8M | — | — | |
| 73 | FLY | 0.27% | 3,205 | $72M | $22,370.05 | -$75M | -1,795 | -35.9% | |
| 74 | VOYG | 0.25% | 2,500 | $65M | $26,140.00 | -$98M | -3,000 | -54.5% | |
| 75 | GEMI | 0.17% | 4,563 | $45M | $9,920.01 | -$182M | -4,937 | -52.0% | |
| 76 | WLTH | 0.17% | 3,269 | $44M | $13,590.09 | — | +3,269 | — | NEW |
| 77 | OGE | 0.16% | 1,000 | $43M | $42,700.00 | — | +1,000 | — | NEW |
| 78 | FCRS | 0.16% | 4,000 | $41M | $10,240.00 | -$65M | -6,000 | -60.0% | |
| 79 | COGT | 0.14% | 1,000 | $36M | $35,520.00 | -$180M | -14,000 | -93.3% | |
| 80 | BETA | 0.10% | 905 | $26M | $28,209.94 | — | +905 | — | NEW |
| 81 | COCHW | 0.08% | 514,702 | $20M | $38.90 | -$2M | -75,184 | -12.8% | |
| 82 | KMTS | 0.07% | 653 | $17M | $26,520.67 | — | +653 | — | NEW |
| 83 | ABPWW | 0.02% | 358,427 | $6M | $16.40 | -$3M | — | — | |
| 84 | NHICW | 0.02% | 12,500 | $5M | $420.08 | $751K | — | — | |
| 85 | BAERW | 0.01% | 17,690 | $4M | $199.38 | $2M | — | — | |
| 86 | RSVRW | 0.01% | 8,695 | $2M | $280.05 | — | +8,695 | — | NEW |
| 87 | ULS | —% | 6,535 | $515K | $78.86 | — | +6,535 | — | NEW |
| 88 | ITT | —% | 2,500 | $434K | $173.51 | — | +2,500 | — | NEW |
| 89 | RVMD | —% | 5,000 | $398K | $79.65 | -$233M | — | — | |
| 90 | CRCL | —% | 5,000 | $396K | $79.30 | $198K | +3,500 | +233.3% | |
| 91 | COHR | —% | 1,500 | $277K | $184.57 | — | +1,500 | — | NEW |
| 92 | KRMN | —% | 2,500 | $183K | $73.17 | -$178K | -2,500 | -50.0% | |
| 93 | LOAR | —% | 2,321 | $158K | $68.00 | -$441K | -5,169 | -69.0% | |
| 94 | GRVY | —% | 2,460 | $142K | $57.87 | — | +2,460 | — | NEW |
| 95 | VERA | —% | 2,500 | $127K | $50.64 | — | +2,500 | — | NEW |
| 96 | KSPI | —% | — | — | — | -$178K | -2,175 | -100.0% | SOLD |
| 97 | SRG | —% | — | — | — | -$399M | -93,887 | -100.0% | SOLD |
| 98 | YCY | —% | — | — | — | -$526M | -50,000 | -100.0% | SOLD |
| 99 | ALDFW | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 100 | SEG | —% | — | — | — | -$305M | -13,311 | -100.0% | SOLD |