Sandia Investment Management LP logo

Sandia Investment Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sandia Investment Management LP with $29.5M in long positions as of Q3 2025, 64% allocated to Unknown, and 38% concentrated in top 10 positions.

Portfolio Value
$29.5M
Top 10 Concentration
38%
Top Sector
Unknown (64%)
US Exposure
99%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 12.10%Financial ServicesConsumer Cyclical: 5.80%Consumer CyclicalHealthcare: 5.40%HealthcareTechnology: 3.30%TechnologyIndustrials: 2.00%Energy: 2.00%Communication Services: 2.00%Real Estate: 1.90%Utilities: 1.00%Consumer Defensive: 0.20%
Financial Services
12.10%
Consumer Cyclical
5.80%
Healthcare
5.40%
Technology
3.30%
Industrials
2.00%
Energy
2.00%
Communication Services
2.00%
Real Estate
1.90%
Utilities
1.00%
Consumer Defensive
0.20%

Industry Breakdown

22 industries across all sectors

Shell Companies: 8.54%Shell CompaniesBiotechnology: 4.13%BiotechnologyPersonal Products & Services: 3.26%Personal Products & ServicesAsset Management: 2.27%Asset ManagementAerospace & Defense: 2.03%Aerospace & DefenseOil & Gas Equipment & Services: 2.00%Telecommunications Services: 1.99%Information Technology Services: 1.93%Leisure: 1.52%REIT - Retail: 1.35%Medical - Care Facilities: 1.19%Apparel - Manufacturers: 1.03%Regulated Gas: 0.96%Software - Infrastructure: 0.94%Financial - Capital Markets: 0.68%REIT - Healthcare Facilities: 0.59%Financial - Conglomerates: 0.58%Semiconductors: 0.25%Beverages - Non-Alcoholic: 0.22%Software - Application: 0.18%Medical - Devices: 0.08%Security & Protection Services: 0.00%
Shell Companies
Financial Services
8.54%
Biotechnology
Healthcare
4.13%
Personal Products & Services
Consumer Cyclical
3.26%
Asset Management
Financial Services
2.27%
Aerospace & Defense
Industrials
2.03%
Oil & Gas Equipment & Services
Energy
2.00%
Telecommunications Services
Communication Services
1.99%
Information Technology Services
Technology
1.93%
Leisure
Consumer Cyclical
1.52%
REIT - Retail
Real Estate
1.35%
Medical - Care Facilities
Healthcare
1.19%
Apparel - Manufacturers
Consumer Cyclical
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 2.98%Mid Cap ($2B - $10B): 27.27%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.36%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 17.76%Micro Cap ($50M - $300M)Nano Cap (< $50M): 14.98%Nano Cap (< $50M)N/A (ETF or Unknown): 3.66%
Large Cap ($10B - $200B)
2.98%
Mid Cap ($2B - $10B)
27.27%
Small Cap ($300M - $2B)
33.36%
Micro Cap ($50M - $300M)
17.76%
Nano Cap (< $50M)
14.98%
N/A (ETF or Unknown)
3.66%

Portfolio Concentration

Top 10 Holdings %
38.46%
Top 20 Holdings %
56.73%
Top 50 Holdings %
87.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.89%
International
1.11%
Countries
4
Largest Int'l Market
Ireland - 0.99%
United States of America
98.71% ($29.1M)
77 holdings
Ireland
0.99% ($292.3K)
1 holdings
United States of America
0.18% ($51.9K)
1 holdings
Bermuda
0.12% ($34.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
1.7 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
18.75%
Persistent Holdings Weight
14.95%
Persistent Positions
15
Longest Held
Corebridge Financial, Inc. logo
Corebridge Financial, Inc.CRBG - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.11%
Avg. Position Weight
1.25%
Largest Position
Haymaker Acquisition Corp. 4 logo
Haymaker Acquisition Corp. 4HYAC - 7.70%
Largest Ownership Stake
Regis Corporation logo
Regis CorporationRGS - 1.35%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
1.04%
Avg. Ownership Stake
0.65%
Largest Position
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 32.66% (Q2 2022)
Largest Ownership Stake
IGTA
INCEPTION GROWTH ACQ LTDIGTA - 10.52% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.0%
Value Traded
$14.16M
Positions Added
27
Positions Exited
36

Historical (Since Q4 2021)

Avg. Turnover Ratio
53.2%
Avg. Positions Added
52
Avg. Positions Exited
51
Highest Turnover
81.9%
Q2 2023
Lowest Turnover
30.7%
Q1 2023

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