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PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.4M
Cap. Flow
-$87M
Cap. Flow %
-72.23%
Top 10 Hldgs %
90.76%
Holding
21
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$403K
2
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$30.7K

Top Sells

Rank Stock Value
1
AYTU icon
AYTU BioPharma
AYTU
+$297K
2
RBB icon
RBB Bancorp
RBB
+$166K
3
EV
Eaton Vance Corp.
EV
+$34K

Sector Composition

Rank Sector Weight
1 Healthcare 2.64%
2 Energy 0.44%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIU
1
DELISTED
South Jersey Industries, Inc.
SJIU
$6.09M 5.06%
158,256
+10,000
+7% +$403K
STTK icon
2
Shattuck Labs
STTK
$710M
$3.19M 2.64%
108,935
– –
FGNA.U
3
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$659K 0.55%
59,437
– –
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$530K 0.44%
24,254
– –
DSACU
5
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$29K 0.02%
+2,793
New +$30.7K
AYTU icon
6
AYTU BioPharma
AYTU
$23.2M
– –
-2,480
Closed -$297K
RBB icon
7
RBB Bancorp
RBB
$446M
– –
-10,777
Closed -$166K
EV
8
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$34K

Similar funds

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

Piper Sandler & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Piper Sandler & Co held 21 positions worth $120M, down 13% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Piper Sandler & Co withdrew a net $87M in Q1 2021, closing 3 positions. Its most notable exit was AYTU BioPharma, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 4.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Piper Sandler & Co opened a new position in Duddell Street Acquisition Corp. Unit worth $29K.

  • Piper Sandler & Co's largest Q1 2021 buy was Duddell Street Acquisition Corp. Unit: 2,793 shares worth $29K.
  • Piper Sandler & Co added most to South Jersey Industries, Inc. in Q1 2021, an estimated $403K increase.
  • Piper Sandler & Co fully exited AYTU BioPharma in Q1 2021, selling an estimated $297K.
  • Piper Sandler & Co's ten largest holdings make up 91% of its $120M portfolio in Q1 2021.
  • Piper Sandler & Co opened 1 new position and closed 3 in Q1 2021.
  • Piper Sandler & Co's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Piper Sandler & Co's 13F filing for Q1 2021, filed 14 May 2021.