Sandia Investment Management L.P. is an investment fund managing more than $66.5 billion ran by Thomas Cagna. There are currently 80 companies in Mr. Cagna’s portfolio. The largest investments include Lavoro Ltd and SDCL EDGE Acquisition Corp, together worth $19 billion.
As of 7th August 2024, Sandia Investment Management L.P.’s top holding is 1,098,250 shares of Lavoro Ltd currently worth over $11.8 billion and making up 17.7% of the portfolio value.
In addition, the fund holds 648,999 shares of SDCL EDGE Acquisition Corp worth $7.23 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Sk Growth Opportunities Corp worth $3.52 billion and the next is Dmy Squared Technology Group worth $3.21 billion, with 299,167 shares owned.
Currently, Sandia Investment Management L.P.'s portfolio is worth at least $66.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sandia Investment Management L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Thomas Cagna serves as the CCO, COO, and CFO at Sandia Investment Management L.P..
In the most recent 13F filing, Sandia Investment Management L.P. revealed that it had opened a new position in
Dmy Squared Technology Group and bought 299,167 shares worth $3.21 billion.
The investment fund also strengthened its position in Kenvue Inc by buying
15,000 additional shares.
This makes their stake in Kenvue Inc total 50,000 shares worth $909 million.
On the other hand, there are companies that Sandia Investment Management L.P. is getting rid of from its portfolio.
Sandia Investment Management L.P. closed its position in Apollo Strategic Grwt Cptl I on 14th August 2024.
It sold the previously owned 1,000,000 shares for $10.5 billion.
Thomas Cagna also disclosed a decreased stake in SDCL EDGE Acquisition Corp by 0.6%.
This leaves the value of the investment at $7.23 billion and 648,999 shares.
The two most similar investment funds to Sandia Investment Management L.P. are American Century Investment Management and Troluce Capital Advisors. They manage $66.1 billion and $66.1 billion respectively.
Sandia Investment Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $8.68 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lavoro Ltd |
No change
1,098,250
|
$11,785,321,000 | 17.71% |
| Apollo Strategic Grwt Cptl I |
Closed
1,000,000
|
$10,510,000,000 | |
| Churchill Capital Corp VI |
Closed
873,381
|
$9,126,831,000 | |
| Acropolis Infrastructure Acq |
Closed
800,000
|
$8,224,000,000 | |
| Southport Acquisition Corp |
Closed
700,000
|
$7,392,000,000 | |
| Churchill Capital Corp V |
Closed
698,862
|
$7,268,165,000 | |
| SDCL EDGE Acquisition Corp |
62.89%
648,999
|
$7,229,849,000 | 10.86% |
| Cf Acquisition Corp Iv |
Closed
653,631
|
$6,967,706,000 | |
| Live Oak Crestview Climate A |
Closed
642,067
|
$6,632,552,000 | |
| Project Energy Reimagined Ac |
Closed
560,000
|
$5,863,200,000 | |
| Anzu Special Acquisitin Corp |
Closed
500,000
|
$5,215,000,000 | |
| Power Digital Infrastructu |
Closed
486,659
|
$5,158,585,000 | |
| Graf Acquisition Corp. IV |
Closed
471,000
|
$4,907,820,000 | |
| Cc Neuberger Principal Holdn |
Closed
448,910
|
$4,893,119,000 | |
| Revelstone Capital Acqstn Co |
Closed
440,625
|
$4,683,844,000 | |
| Integrated Rail And Res Acq |
Closed
403,201
|
$4,386,827,000 | |
| Capitalworks Emng Mkts Acqst |
Closed
400,000
|
$4,320,000,000 | |
| Banyan Acquisition Corporati |
Closed
400,000
|
$4,212,000,000 | |
| Dhc Acquisition Corp |
Closed
400,000
|
$4,180,000,000 | |
| Two |
Closed
375,000
|
$3,930,000,000 | |
| Andretti Acquisition Corp. |
Closed
350,000
|
$3,762,500,000 | |
| Inception Growth Acqustn Ltd |
Closed
340,000
|
$3,610,800,000 | |
| Dp Cap Acquisition Corp I |
Closed
328,910
|
$3,519,337,000 | |
| Sk Growth Opportunities Corp |
28.93%
316,271
|
$3,517,756,000 | 5.29% |
| 7gc Co Holdings Inc |
Closed
330,000
|
$3,488,100,000 | |
| Williams Rowland Acquisition Corp. |
Closed
332,293
|
$3,475,785,000 | |
| Dmy Squared Technology Group |
Opened
299,167
|
$3,207,070,000 | 4.82% |
| Crown PropTech Acquisitions |
Closed
298,090
|
$3,129,945,000 | |
| Forest Road Acquisition Cor |
Closed
298,090
|
$3,085,232,000 | |
| Tortoiseecofin Acquisition C |
84.53%
250,000
|
$2,730,000,000 | 4.10% |
| M3 Brigade Acquisition Ii Co |
Closed
260,000
|
$2,704,000,000 | |
| Worldwide Webb Acquisition C |
Closed
250,000
|
$2,645,000,000 | |
| Concord Acquisition Corp III |
Closed
241,509
|
$2,603,467,000 | |
| Hhl Acquisition Co |
Closed
227,876
|
$2,420,043,000 | |
| Fusion Acquisition Corp. II |
Closed
227,014
|
$2,374,566,000 | |
| PROOF Acquisition Corp I |
Closed
217,689
|
$2,337,980,000 | |
| Kernel Group Holdings Inc |
Closed
214,430
|
$2,275,102,000 | |
| 10x Capital Venture Acq Iii |
Closed
212,500
|
$2,273,793,000 | |
| Juniper II Corp. |
Closed
211,207
|
$2,237,738,000 | |
| Atlantic Coastal Acquistn Co |
Closed
211,571
|
$2,210,917,000 | |
| Arm Holdings Plc |
Closed
40,142
|
$2,148,400,000 | |
| Shoulderup Technology Acquis |
Closed
200,000
|
$2,108,000,000 | |
| Churchill Capital Corp VII |
71.74%
194,971
|
$2,099,838,000 | 3.16% |
| Portage Fintech Acquisitn Co |
Closed
200,000
|
$2,092,000,000 | |
| Plum Acquisition Corp Iii |
74.70%
189,720
|
$2,048,976,000 | 3.08% |
| Northern Star Invstmnt Corp |
Closed
200,000
|
$2,042,000,000 | |
| Concord Acquisition Corp Ii |
85.39%
186,250
|
$1,976,113,000 | 2.97% |
| Excelfin Acquisition Corp |
Closed
174,732
|
$1,859,148,000 | |
| Battery Future Acquisition C |
Opened
159,209
|
$1,757,667,000 | 2.64% |
| Atlantic Coastal Aqstn Corp |
57.14%
150,000
|
$1,719,000,000 | 2.58% |
| Crowdstrike Holdings Inc |
Closed
10,000
|
$1,673,800,000 | |
| Blueriver Acquisition Corp |
Closed
152,442
|
$1,609,025,000 | |
| Landcadia Holdings Iv Inc |
Closed
142,994
|
$1,489,997,000 | |
| Ross Acquisition Corp Ii |
Closed
137,724
|
$1,481,910,000 | |
| Pearl Holdings Acquisitn Cor |
Opened
125,000
|
$1,377,500,000 | 2.07% |
| Tmt Acquisition Corp |
Opened
125,000
|
$1,372,500,000 | 2.06% |
| Swiftmerge Acquisition Corp |
72.22%
125,000
|
$1,367,500,000 | 2.05% |
| Welsbach Tech Metals Acqu Co |
62.50%
112,500
|
$1,254,375,000 | 1.88% |
| Omnilit Acquisition Corp |
Closed
115,000
|
$1,219,000,000 | |
| Blockchain Coinvstrs Acq Crp |
70.11%
104,615
|
$1,169,596,000 | 1.76% |
| Pepperlime Health Acqustn Co |
Closed
107,841
|
$1,164,704,000 | |
| Beacon Roofing Supply Inc |
Closed
15,000
|
$1,157,550,000 | |
| Eve Mobility Acquisition Cor |
67.89%
96,342
|
$1,070,360,000 | 1.61% |
| Spring Valley Acquistn Corp |
Opened
92,353
|
$1,026,965,000 | 1.54% |
| Coliseum Acquisition Corp |
Opened
93,103
|
$1,020,409,000 | 1.53% |
| Bleuacacia Ltd |
43.31%
85,033
|
$913,254,000 | 1.37% |
| Kenvue Inc |
42.86%
50,000
|
$909,000,000 | 1.37% |
| Core Main Inc |
Closed
30,000
|
$865,500,000 | |
| Waystar Hldg Corp |
Opened
40,000
|
$860,000,000 | 1.29% |
| Burtech Acquisition Corp |
74.28%
77,169
|
$858,119,000 | 1.29% |
| Ares Acquisition Corporation |
Closed
79,355
|
$853,860,000 | |
| Screaming Eagle Acquisitn Co |
Closed
78,000
|
$815,880,000 | |
| Ul Solutions Inc |
Opened
17,500
|
$738,325,000 | 1.11% |
| Corebridge Finl Inc |
37.50%
25,000
|
$728,000,000 | 1.09% |
| Mobileye Global Inc |
Closed
17,500
|
$727,125,000 | |
| Viking Holdings Ltd |
Opened
20,000
|
$678,800,000 | 1.02% |
| Onyx Acquisition Co I |
Closed
60,378
|
$655,705,000 | |
| Bruker Corp |
Opened
10,000
|
$638,100,000 | 0.96% |
| Skyward Specialty Ins Group |
16.67%
17,500
|
$633,150,000 | 0.95% |
| Applovin Corp |
Opened
7,500
|
$624,150,000 | 0.94% |
| Keurig Dr Pepper Inc |
20.45%
17,500
|
$584,500,000 | 0.88% |
| Valaris Ltd |
Closed
7,500
|
$562,350,000 | |
| Marex Group Plc |
Opened
27,500
|
$550,000,000 | 0.83% |
| agilon health, inc. |
Closed
30,000
|
$532,800,000 | |
| Blue Ocean Acquisition Corp |
79.82%
47,400
|
$528,984,000 | 0.79% |
| Klaviyo Inc |
Closed
15,000
|
$517,500,000 | |
| APi Group Corporation |
Opened
13,391
|
$503,903,000 | 0.76% |
| Aeries Technology Inc |
Opened
262,268
|
$495,687,000 | 0.74% |
| Centuri Holdings Inc |
Opened
23,900
|
$465,572,000 | 0.70% |
| Rubrik Inc. |
Opened
15,172
|
$465,174,000 | 0.70% |
| Clearwater Analytics Hldgs I |
Closed
23,655
|
$457,488,000 | |
| Armada Acquisition Corp I |
85.44%
38,506
|
$440,509,000 | 0.66% |
| Focus Impact Bh3 Acquisition |
90.02%
39,505
|
$422,704,000 | 0.64% |
| Atmus Filtration Technologie |
Closed
20,000
|
$417,000,000 | |
| Dutch Bros Inc. |
300.00%
10,000
|
$414,000,000 | 0.62% |
| Nextracker Inc |
Closed
10,000
|
$401,600,000 | |
| Ge Healthcare Technologies I |
50.00%
5,000
|
$389,600,000 | 0.59% |
| Rollins, Inc. |
Closed
10,000
|
$373,300,000 | |
| Fidelis Insurance Holdings L |
Closed
25,000
|
$367,000,000 | |
| Intapp Inc |
Opened
10,000
|
$366,700,000 | 0.55% |
| Bbb Foods Inc |
Opened
15,000
|
$357,900,000 | 0.54% |
| Aramark |
Closed
10,000
|
$347,000,000 | |
| Permian Resources Corp |
300.00%
20,000
|
$323,000,000 | 0.49% |
| GFL Environmental Inc. |
Closed
10,000
|
$317,600,000 | |
| Aercap Holdings Nv |
Closed
5,000
|
$313,350,000 | |
| Ultragenyx Pharmaceutical In |
Opened
7,500
|
$308,250,000 | 0.46% |
| Nasdaq Inc |
Opened
5,000
|
$301,300,000 | 0.45% |
| Maplebear Inc |
Closed
10,000
|
$296,900,000 | |
| Pacs Group Inc |
Opened
10,000
|
$295,000,000 | 0.44% |
| Expro Group Holdings Nv |
Closed
12,500
|
$290,375,000 | |
| Savers Value Vlg Inc |
Closed
15,000
|
$280,050,000 | |
| DoubleVerify Holdings, Inc. |
Closed
10,000
|
$279,500,000 | |
| PTC Inc |
Closed
1,968
|
$278,826,000 | |
| Heico Corp. |
93.27%
1,508
|
$267,700,000 | 0.40% |
| Ibotta Inc |
Opened
3,500
|
$263,060,000 | 0.40% |
| Rivian Automotive, Inc. |
Closed
10,000
|
$242,800,000 | |
| Atlas Energy Solutions Inc |
Closed
10,900
|
$242,307,000 | |
| HF Sinclair Corporation |
Opened
4,500
|
$240,030,000 | 0.36% |
| Ovintiv Inc |
Closed
5,000
|
$237,850,000 | |
| AMKOR Technology Inc. |
Closed
10,000
|
$226,000,000 | |
| EngageSmart, LLC |
Closed
12,500
|
$224,875,000 | |
| Ccc Intelligent Solutions Hl |
Opened
20,000
|
$222,200,000 | 0.33% |
| Brightspring Health Svcs Inc |
Opened
19,293
|
$219,168,000 | 0.33% |
| Pge Corp |
72.22%
12,500
|
$218,250,000 | 0.33% |
| Blue Bird Corp |
Closed
10,000
|
$213,500,000 | |
| Oddity Tech Ltd |
Closed
7,500
|
$212,625,000 | |
| Green Brick Partners, Inc. |
Closed
5,000
|
$207,550,000 | |
| Merchants Bancorp Ind |
Opened
5,000
|
$202,700,000 | 0.30% |
| Portland Gen Elec Co |
Closed
5,000
|
$202,400,000 | |
| Us Foods Hldg Corp |
Closed
5,000
|
$198,500,000 | |
| Kodiak Gas Svcs Inc |
Closed
10,000
|
$178,800,000 | |
| Safehold Inc. |
Closed
10,000
|
$178,000,000 | |
| Ecovyst Inc |
Closed
17,500
|
$172,200,000 | |
| Hesai Group |
Closed
16,393
|
$163,930,000 | |
| Ats Corporation |
No change
5,000
|
$161,550,000 | 0.24% |
| SI-BONE Inc |
Closed
7,600
|
$161,424,000 | |
| Hannon Armstrong Sust Infr C |
Closed
7,500
|
$159,000,000 | |
| Bitcoin Depot Inc |
70.36%
87,792
|
$158,026,000 | 0.24% |
| Enlight Renewable Energy Ltd |
Closed
10,000
|
$156,900,000 | |
| Portillos Inc |
Closed
10,000
|
$153,900,000 | |
| Cava Group Inc |
Closed
5,000
|
$153,150,000 | |
| Crinetics Pharmaceuticals In |
Closed
5,000
|
$148,700,000 | |
| Tempus Ai Inc |
Opened
3,900
|
$136,500,000 | 0.21% |
| Immunogen, Inc. |
Closed
8,174
|
$129,721,000 | |
| Bowhead Specialty Hldgs Inc |
Opened
5,000
|
$126,700,000 | 0.19% |
| REV Group Inc |
Opened
5,000
|
$124,450,000 | 0.19% |
| Day One Biopharmaceuticals I |
Closed
10,000
|
$122,700,000 | |
| Auna S A |
Opened
15,000
|
$120,000,000 | 0.18% |
| Sotera Health Co |
Opened
10,000
|
$118,700,000 | 0.18% |
| Liberty Energy Inc |
Closed
6,300
|
$116,676,000 | |
| Rapport Therapeutics Inc |
Opened
5,000
|
$116,300,000 | 0.17% |
| Gates Indl Corp Plc |
Closed
10,000
|
$116,100,000 | |
| Squarespace, Inc. |
Closed
4,000
|
$115,880,000 | |
| Webtoon Entmt Inc |
Opened
5,000
|
$114,150,000 | 0.17% |
| Dynatrace Inc |
80.16%
2,500
|
$111,850,000 | 0.17% |
| Napco Sec Technologies Inc |
Closed
5,000
|
$111,250,000 | |
| Complete Solaria Inc |
48.00%
98,108
|
$109,881,000 | 0.17% |
| Teva Pharmaceutical Inds Ltd |
Closed
10,000
|
$102,000,000 | |
| Acelyrin Inc |
Closed
10,000
|
$101,700,000 | |
| Bicycle Therapeutics plc |
Closed
5,000
|
$100,450,000 | |
| Abivax Sa |
Opened
7,500
|
$99,150,000 | 0.15% |
| Cogent Biosciences, Inc. |
Closed
10,000
|
$97,500,000 | |
| 4d Molecular Therapeutics In |
Closed
7,500
|
$95,475,000 | |
| Prime Medicine Inc |
Closed
10,000
|
$95,400,000 | |
| Zeekr Intelligent Technology |
Opened
5,000
|
$94,200,000 | 0.14% |
| Evertec Inc |
Closed
2,500
|
$92,950,000 | |
| Dun Bradstreet Hldgs Inc |
71.43%
10,000
|
$92,600,000 | 0.14% |
| Shoals Technologies Group In |
Closed
5,000
|
$91,250,000 | |
| Centessa Pharmaceuticals Plc |
Opened
10,000
|
$90,300,000 | 0.14% |
| Contineum Therapeutics Inc |
Opened
5,000
|
$88,050,000 | 0.13% |
| Sagimet Biosciences Inc |
Closed
10,000
|
$88,000,000 | |
| Biomea Fusion Inc |
Closed
6,200
|
$85,312,000 | |
| Exelon Corp. |
Closed
2,189
|
$82,722,000 | |
| Jamf Hldg Corp |
Opened
5,000
|
$82,500,000 | 0.12% |
| MediaAlpha, Inc. |
Opened
6,000
|
$79,020,000 | 0.12% |
| Bumble Inc |
Closed
5,000
|
$74,600,000 | |
| Sun Ctry Airls Hldgs Inc |
Closed
5,000
|
$74,200,000 | |
| 89bio Inc |
41.43%
8,786
|
$70,376,000 | 0.11% |
| Composecure Inc |
Opened
10,000
|
$68,000,000 | 0.10% |
| Bloom Energy Corp |
Closed
5,000
|
$66,300,000 | |
| Addus HomeCare Corporation |
Opened
500
|
$58,055,000 | 0.09% |
| New York Cmnty Bancorp Inc |
Closed
5,000
|
$56,700,000 | |
| Legalzoom Com Inc |
Closed
5,000
|
$54,700,000 | |
| Evgo Inc |
Closed
15,529
|
$52,488,000 | |
| Annexon Inc |
Opened
10,000
|
$49,000,000 | 0.07% |
| Iovance Biotherapeutics Inc |
Closed
10,000
|
$45,500,000 | |
| Syndax Pharmaceuticals Inc |
Closed
3,000
|
$43,560,000 | |
| Natera Inc |
Closed
970
|
$42,923,000 | |
| Structure Therapeutics Inc |
Opened
1,000
|
$39,270,000 | 0.06% |
| Ast Spacemobile Inc |
Closed
10,000
|
$38,000,000 | |
| Alight Inc. |
80.00%
5,000
|
$36,900,000 | 0.06% |
| Mondee Holdings Inc |
Closed
10,000
|
$35,700,000 | |
| Boundless Bio Inc |
Opened
7,500
|
$29,025,000 | 0.04% |
| Direct Selling Acquisitin Co |
Closed
978,705
|
$19,574,000 | |
| Madison Square Garden Entmt |
Closed
231
|
$7,602,000 | |
| Recursion Pharmaceuticals In |
Opened
1,000
|
$7,500,000 | 0.01% |
| Banzai International Inc |
Opened
41,251
|
$7,013,000 | 0.01% |
| Zapata Computing Hldgs Inc |
Opened
341,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||