Sandia Investment Management LP Portfolio Holdings

Sandia Investment Management LP

  • $13.5 Million
  • Q3 2024

Sandia Investment Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.5 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pearl Holdings Acquisition Corp with a value of $1.4M, Swiftmerge Acquisition Corp. with a value of $1.39M, Blockchain Coinvestors Acquisition Corp. I with a value of $1.2M, E Ve Mobility Acquisition Corp with a value of $1.07M, and Spring Valley Acquisition Corp. Ii with a value of $1.04M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $23.8M to 13.5M.

Sandia Investment Management LP is based out at Boston, MA

Below you can find more details about Sandia Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $13.5 Million
Financial Services: $7.09 Million
Healthcare: $2.17 Million
Energy: $702,000
Industrials: $661,000
Consumer Cyclical: $650,000
Technology: $375,000
Real Estate: $215,000
Utilities: $148,000
Other: $38,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 7.71% of portfolio
92,353
Q1 2024 New
$0
$308,000 2.29% of portfolio
11,000
Q3 2024 New
$276K
$38,000 0.28% of portfolio
1,294,306
Q1 2024 Reduced 36.42%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $13.5 Million
  • Prior Value $23.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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