TC
Thomas Cagna Portfolio
Invests via Sandia Investment Management LP | Managed by Timothy J. (Tim) Sichler, Andrew Gottschalk Bail
Invests via Sandia Investment Management LP
Managed by Timothy J. (Tim) Sichler, Andrew Gottschalk Bail
Automatically Tracked
Thomas Cagna Profile
With a dynamic career in corporate strategy and innovation, Thomas Cagna has significantly impacted the technology sector. His expertise encompasses driving growth through transformative leadership roles at prominent companies, where he excels in aligning teams around strategic objectives and market opportunities. Known for his analytical acumen, he effectively integrates operational insights with cutting-edge technological advancements to foster product development. Having built a solid reputation for guiding organizations through critical phases of evolution, he remains a pivotal figure within competitive landscapes that demand both adaptability and forward-thinking approaches.
With a dynamic career in corporate strategy and innovation, Thomas Cagna has significantly impacted the technology sector. His expertise encompasses driving growth through transformative leadership roles at prominent companies, where he excels in aligning teams around strategic objectives and market opportunities. Known for his analytical acumen, he effectively integrates operational insights with cutting-edge technological advancements to foster product development. Having built a solid reputation for guiding organizations through critical phases of evolution, he remains a pivotal figure within competitive landscapes that demand both adaptability and forward-thinking approaches.
Investment Philosophy & Strategy
In an environment characterized by rapid technological change, Thomas Cagna leverages his rich experience to identify and exploit disruptive trends. His strategic vision transcends conventional boundaries, guiding investments toward companies that embody innovation and scalability. By combining analytical rigor with a deep understanding of operational dynamics, he cultivates high-potential portfolios that capitalize on market shifts. With a focus on transformative growth, he seeks out ventures where leadership is adaptable and competitive advantages are sustainable.
In an environment characterized by rapid technological change, Thomas Cagna leverages his rich experience to identify and exploit disruptive trends. His strategic vision transcends conventional boundaries, guiding investments toward companies that embody innovation and scalability. By combining analytical rigor with a deep understanding of operational dynamics, he cultivates high-potential portfolios that capitalize on market shifts. With a focus on transformative growth, he seeks out ventures where leadership is adaptable and competitive advantages are sustainable.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.93%
Gain +2.61%
Monthly
0.22%
Yearly
2.72%
Drawdown
17.36%
$33.46M
Equity
Holdings
$33.46M
Investment
$32.62M
$3.82M
Profit +$820,767.28
Realized
$2.99M
Unrealized
$837,525.22
Dividends
$889,871.24
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.61%
Profit
$820,767.28
Win %
60%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$149,623.37
Win %
60%
This Month
Compared to last month
Gain
-1.24%
Profit
-$419,327.52
Win %
60%
This Year
Compared to last year
Gain
6.31%
Profit
$1.99M
Win %
60%
COCHW Envoy Medical Inc. Warrant
+34.48%
+$7,205.83 
ATEX Anterix Inc.
+25.72%
+$333,200 
RSVRW Reservoir Media, Inc.
+25.1%
+$261.72 
FLY Firefly Aerospace Inc.
+17.8%
+$19,069.75 
VOYG Voyager Technologies, Inc.
+15.96%
+$16,475 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
+9.15%
+$11,800 
BETA BETA Technologies, Inc. - Class A Common Stock
+8.11%
+$1,153.87 
KRMN Karman Holdings Inc.
+8.11%
+$9,300 
GEMI Gemini Space Station, Inc.
+7.41%
+$1,460.16 
CTGO Contango Ore Inc.
+6.45%
+$7,362.95 
VERA Vera Therapeutics Inc.
+6.42%
+$5,075 
LOAR Loar Holdings Inc.
+6.21%
+$9,353.63 
OTGAW OTG Acquisition Corp. I Warrant
+5.71%
+$500 
LGN Legence Corp.
+5.49%
+$87,935.5 
CTRI Centuri Holdings Inc.
+5.43%
+$22,950 
BLSH Bullish Inc.
+5.33%
+$13,900 
LMRI Lumexa Imaging Holdings, Inc.
+5.31%
+$4,800 
TTAM Titan America S.A.
+5.23%
+$4,100 
CHYM Chime Financial, Inc. – Class A Common Stock
+4.93%
+$10,125 
CAI Caris Life Sciences, Inc.
+4.89%
+$19,824 
SARO StandardAero, Inc.
+4.82%
+$17,925 
GROW U.S. Global Investors, Inc.
+4.68%
+$5,693.09 
NHICW NewHold Investment Corp II Warrant
+4.65%
+$1,248.75 
CRCL Circle Internet Group, Inc.
+4.6%
+$18,150 
RVMDW Revolution Medicines, Inc. Warrant
+4.56%
+$1,150 
FACTW Fact II Acquisition Corp.
+4.56%
+$695 
KIDZ Classover Holdings Inc.
+4.52%
+$14.4 
HTFL HeartFlow, Inc.
+4.21%
+$19,737.08 
BTSG BrightSpring Health Services, Inc.
+4.11%
+$24,900 
COGT Cogent Biosciences, Inc.
+3.95%
+$1,240 
KLAR Klarna Group Plc
+3.93%
+$7,690.48 
CRBG Corebridge Financial Inc.
+3.81%
+$10,350 
OMDA Omada Health, Inc.
+3.68%
+$5,571.09 
KMTS Kestra Medical Technologies, Ltd.
+3.6%
+$457.1 
ETOR eToro Group Ltd.
+3.36%
+$6,350 
ALH Alliance Laundry Holdings Inc.
+3.03%
+$30,036.72 
NTSK Netskope, Inc.
+2.83%
+$9,600 
COHR Coherent Corp.
+2.49%
+$13,245 
RGS Regis Corporation
+2.4%
+$21,408.4 
BACCU Blue Acquisition Corp
+1.77%
+$3,948.2 
MDLN Medline Inc.
+1.61%
+$11,800 
JAKK Jakks Pacific Inc.
+1.5%
+$5,357.88 
CLAR Clarus Corporation
+1.33%
+$1,200 
ANNAW Aleanna Inc.
+1.31%
+$313.52 
PXED Phoenix Education Partners, Inc.
+1.23%
+$2,014.76 
MIAX Miami International Holdings, Inc.
+1.15%
+$6,110 
PACS Pacs Group Inc.
+1.14%
+$2,925 
IMNM Immunome Inc.
+1.1%
+$2,000 
ULS Ul Solutions Inc.
+1.09%
+$6,959.77 
RGR Sturm, Ruger & Company, Inc.
+0.95%
+$9,825.93 
KGS Kodiak Gas Services Inc.
+0.95%
+$6,300 
SOCAU Solarius Capital Acquisition Corp. Unit
+0.92%
+$2,375 
NHIC NewHold Investment Corp III
+0.92%
+$2,500 
WBI WaterBridge Infrastructure LLC
+0.81%
+$9,800 
AXINU Axiom Intelligence Acquisition Corporation
+0.73%
+$1,600 
GTEN Gores Holdings X, Inc.
+0.48%
+$3,081.6 
BIXIU Bitcoin Infrastructure Acquisition Corp. Ltd. Units
+0.46%
+$2,335 
ITT Itt Inc.
+0.41%
+$1,900 
SVAQU Silicon Valley Acquisition Corp.
+0.4%
+$3,000 
KBONU Karbon Capital Partners Corp. Units
+0.29%
+$750 
FIGR Figure Technology Solutions Inc Cl A
+0.28%
+$800 
LOKV Live Oak Acquisition Corp.
+0.28%
+$1,500 
ALDF Aldel Financial II Inc.
+0.28%
+$900 
VHCPU Vine Hill Capital Investment Corp. II Units
+0.25%
+$1,260 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
+0.24%
+$1,250 
VIA Via Transportation, Inc.
+0.1%
+$255.72 
APACU StoneBridge Acquisition II Corporation Unit
+0.1%
+$600 
ONCHU 1RT Acquisition Corp. Unit
+0.1%
+$100 
FCRS FutureCrest Acquisition Corp.
+0.05%
+$20 
AAMWS
0%
$0 
AERO
0%
$0 
AIIAU
0%
$0 
ALUBU
0%
$0 
BAERW
0%
$0 
BDCIU BTC Development Corp.
0%
$0 
BDMDW
0%
$0 
BEAG Bold Eagle Acquisition Corp.
0%
$0 
BEAGR Bold Eagle Acquisition Corp
0%
$0 
BEBEU
0%
$0 
BLRKU Bluerock Acquisition Corp.
0%
$0 
CAEP Cantor Equity Partners III, Inc.
0%
$0 
DNMXU Dynamix Corporation III Unit
0%
$0 
DRDB Roman DBDR Acquisition Corp
0%
$0 
DYORU Insight Digital Partners II Units
0%
$0 
EQVWS
0%
$0 
EVACU
0%
$0 
FACT
0%
$0 
GCTSWS
0%
$0 
HCACU Hall Chadwick Acquisition Corp. Unit
0%
$0 
HYAC Haymaker Acquisition Corp. IV
0%
$0 
HYACWS
0%
$0 
IGACU Invest Green Acquisition Corporation Unit
0%
$0 
JENAU
0%
$0 
MBVIU M3-Brigade Acquisition VI Corp. Unit
0%
$0 
NP
0%
$0 
OMCC Old Market Capital Corporation
0%
$0 
PAIIU
0%
$0 
RAPP Rapport Therapeutics Inc.
0%
$0 
TDWDU
0%
$0 
TLNCU Talon Capital Corp. Unit
0%
$0 
VACI-UN Viking Acquisition Corp. I
0%
$0 
VALWS
0%
$0 
YCYU
0%
$0 
ABPWW Atlantic Coast Acquisition Corp. Warrants
-82.61%
-$3,405.06 
MACIW Melar Acquisition Corp I
-7.14%
-$250 
LAKE Lakeland Industries Inc.
-4.63%
-$10,804.5 
CTRE CareTrust REIT Inc.
-2.62%
-$4,950 
FIG Figma Inc. Class A Common Stock
-2.25%
-$3,115 
FIGXU FIGX Capital Acquisition Corp. Unit
-2.19%
-$2,734.24 
POLEW Andretti Acquisition Corp.
-2.08%
-$74.85 
SAIL SailPoint, Inc.
-1.97%
-$2,852.73 
SNDA Sonida Senior Living Inc.
-1.93%
-$8,702.28 
WAY Waystar Holding Corp.
-1.86%
-$2,292.5 
LOKVW Live Oak Acquisition Corp. Warrant
-1.82%
-$878.82 
WLTH Wealthfront Corporation
-1.62%
-$474 
KVYO Klaviyo Inc.
-1.45%
-$1,372.14 
NLOP Net Lease Office Properties.
-1.23%
-$484.15 
ITHAU Ithax Acquisition Corp III Unit
-1.18%
-$5,995 
MDU MDU Resources Group, Inc.
-1.11%
-$1,175 
SLDE Slide Insurance Holdings, Inc.
-0.94%
-$1,879.68 
SFD Smithfield Foods, Inc.
-0.93%
-$2,500 
GRVY Gravity Co., Ltd. Sponsored ADR
-0.82%
-$1,156.2 
OGE Oge Energy Corp.
-0.69%
-$330 
DLHC DLH Holdings Corp.
-0.54%
-$1,044.18 
SBXE-UN SilverBox Corp V
-0.49%
-$2,157.5 
ASIC Ategrity Specialty Holdings
-0.28%
-$618 
MESHU Meshflow Acquisition Corp. Unit
-0.2%
-$500 
CRANU Crane Harbor Acquisition Corp. Units
-0.1%
-$200 Events
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Dividends
Dividend Analysis
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| Trades 1765 | Longs Won 927/1765 52% | Profit Factor 1.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $56,234.49 |
| Average Win $15,806.33 | Best Trade (Jun 11) $1.2M | Sharpe Ratio -14.28 |
| Average Loss -$12,922.69 | Worst Trade (Jun 11) -$571,880.03 | Z-Score -9.58 (100%) |
| Commissions $0 | Avg. Trade Length 7m 3w 2d | Expectancy $2,166.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.79% |
| Consecutive Losing Trades | 2,591 | 2,332 | 2,073 | 1,813 | 1,554 | 1,295 | 1,036 | 777 | 518 | 259 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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