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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.2M
Cap. Flow
-$80.9M
Cap. Flow %
-73.58%
Top 10 Hldgs %
80.72%
Holding
54
New
11
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$3.91M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$1.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
CABA icon
Cabaletta Bio
CABA
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$169K

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$26.2M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.8M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.71M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$12K
5
FL
Foot Locker
FL
+$8K

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Technology 0.44%
3 Healthcare 0.29%
4 Energy 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
+100
New +$1.26K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1K ﹤0.01%
+1
New +$1.23K
DOLE icon
28
Dole
DOLE
$1.37B
– –
-102
Closed -$1K
FL
29
DELISTED
Foot Locker
FL
– –
-271
Closed -$8K
MVIS icon
30
Microvision
MVIS
$84.1M
– –
-86
Closed –
OBT icon
31
Orange County Bancorp
OBT
$520M
– –
-196
Closed -$4K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-70,000
Closed -$1.71M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
Closed –
LMST
34
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-573
Closed -$12K
AVTR.PRA
35
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-133,447
Closed -$13.8M
DHR.PRA
36
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-13,427
Closed -$26.2M
1
2

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Piper Sandler & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Piper Sandler & Co held 54 positions worth $110M, down 17% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piper Sandler & Co withdrew a net $80.9M in Q2 2022, closing 9 positions. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Change Healthcare Inc. Tangible Equity Units worth $1.67M.

  • Piper Sandler & Co's largest Q2 2022 buy was Change Healthcare Inc. Tangible Equity Units: 22,576 shares worth $1.67M.
  • Piper Sandler & Co added most to DTE Energy Company 2019 Corporate Units in Q2 2022, an estimated $3.91M increase.
  • Piper Sandler & Co fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $26.2M.
  • Piper Sandler & Co's ten largest holdings make up 81% of its $110M portfolio in Q2 2022.
  • Piper Sandler & Co opened 11 new positions and closed 9 in Q2 2022.
  • Piper Sandler & Co's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Piper Sandler & Co's 13F filing for Q2 2022, filed 12 Aug 2022.