Hedge Fund - Sandia Investment Management

Tim Sichler Bio, Returns, AUM, Net Worth

Sandia Asset Management, founded in 1989, operates as an investment advisory firm based in Boston, serving clients across the United States.

Tim Sichler, the founder and Chief Investment Officer (CIO) of Sandia Investment Management, has a rich professional background. Before establishing Sandia, he worked at DLD Asset Management for two years and at Monashee Investment in 2014. He also served as a trading associate at Rampart Investment Management.

Sandia Investment Management is a hedge fund managing discretionary assets totaling $599,600,000, according to their Form ADV dated March 2024. Their Q1 2024 13F filing reported $103,600,717 in managed 13F securities, with a top 10 holdings concentration of 52.51%. The firm's largest holding is Lavoro Ltd, with 1,098,250 shares held.

Tim Sichler
Fund Profile
Filing Period:
Fund Name: Sandia Investment Management
Manager Tim Sichler
Portfolio Value $62,284,769
Change This QTR +0.77%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Lavoro Ltd
1,098,250 $11,896,663 19.1%
2. GHIX 412,524 $4,364,504 -1% 7%
3.
Haymaker Acquisition Corp Iv
325,000 $3,445,000 5.53%
4.
Dmy Squared Technology Group
299,167 $3,210,062 5.15%
5. SEDA 274,284 $3,143,295 -58% 5.04%