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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
-0.02%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.8M
Cap. Flow
-$90.3M
Cap. Flow %
-83.92%
Top 10 Hldgs %
96.45%
Holding
18
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$5.18K

Top Sells

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$6.09M
2
STTK icon
Shattuck Labs
STTK
+$877K
3
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
+$29K

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Energy 0.48%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$710M
$2.29M 2.13%
78,935
-30,000
-28% -$877K
FGNA.U
2
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$675K 0.63%
59,437
– –
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$514K 0.48%
24,254
– –
DAN icon
4
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
+200
New +$5.18K
DSACU
5
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-2,793
Closed -$29K
SJIU
6
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-158,256
Closed -$6.09M

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IOOF
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BU
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Piper Sandler & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Piper Sandler & Co held 18 positions worth $108M, down 11% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piper Sandler & Co withdrew a net $90.3M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was South Jersey Industries, Inc., an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Piper Sandler & Co opened a new position in Dana Inc worth $5K.

  • Piper Sandler & Co's largest Q2 2021 buy was Dana Inc: 200 shares worth $5K.
  • Piper Sandler & Co's biggest Q2 2021 reduction was Shattuck Labs, cutting an estimated $877K.
  • Piper Sandler & Co fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $6.09M.
  • Piper Sandler & Co's ten largest holdings make up 96% of its $108M portfolio in Q2 2021.
  • Piper Sandler & Co opened 1 new position and closed 2 in Q2 2021.
  • Piper Sandler & Co's portfolio value fell 11% quarter-over-quarter to $108M.

Based on Piper Sandler & Co's 13F filing for Q2 2021, filed 12 Aug 2021.