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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
-2.59%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$65.3M
Cap. Flow
-$14M
Cap. Flow %
-10.08%
Top 10 Hldgs %
88.27%
Holding
30
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$5.29M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$744K
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$631K
4
STTK icon
Shattuck Labs
STTK
+$413K
5
RBB icon
RBB Bancorp
RBB
+$275K

Top Sells

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$467K
2
VICI icon
VICI Properties
VICI
+$276K
3
PDCE
PDC Energy, Inc.
PDCE
+$157K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$51K

Sector Composition

Rank Sector Weight
1 Healthcare 4.33%
2 Energy 0.15%
3 Financials 0.12%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$710M
$5.71M 4.11%
108,935
+30,000
+38% +$413K
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
$5.29M 3.81%
+148,256
New +$5.29M
FGNA.U
3
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$631K 0.45%
+59,437
New +$631K
AYTU icon
4
AYTU BioPharma
AYTU
$23.2M
$297K 0.21%
+2,480
New +$107K
USWS
5
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$209K 0.15%
84,890
+60,636
+250% +$744K
RBB icon
6
RBB Bancorp
RBB
$446M
$166K 0.12%
+10,777
New +$275K
EV
7
DELISTED
Eaton Vance Corp.
EV
$34K 0.02%
+500
New +$34K
DSGN icon
8
Design Therapeutics
DSGN
$736M
– –
-2,500
Closed -$37K
GLUE icon
9
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-2,300
Closed -$51K
OPFI icon
10
OppFi
OPFI
$770M
– –
-59,438
Closed -$467K
OPFI.WS
11
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-29,719
Closed -$46K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,600
Closed -$140K
VICI icon
13
VICI Properties
VICI
$29.4B
– –
-9,721
Closed -$276K
WBS icon
14
Webster Financial
WBS
$12.3B
– –
-138
Closed -$8K
OKUR
15
OnKure Therapeutics
OKUR
$166M
– –
-98
Closed -$7K
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,396
Closed -$157K

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FHM
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IOOF
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BU
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MBAML
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BHFP
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Piper Sandler & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Piper Sandler & Co held 30 positions worth $139M, up 89% from $73.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Piper Sandler & Co withdrew a net $14M in Q4 2021, closing 9 positions. Its most notable exit was OppFi, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Piper Sandler & Co opened a new position in South Jersey Industries, Inc. worth $5.29M.

  • Piper Sandler & Co's largest Q4 2021 buy was South Jersey Industries, Inc.: 148,256 shares worth $5.29M.
  • Piper Sandler & Co added most to U.S. Well Services, Inc. Class A Common Stock in Q4 2021, an estimated $744K increase.
  • Piper Sandler & Co fully exited OppFi in Q4 2021, selling an estimated $467K.
  • Piper Sandler & Co's ten largest holdings make up 88% of its $139M portfolio in Q4 2021.
  • Piper Sandler & Co opened 5 new positions and closed 9 in Q4 2021.
  • Piper Sandler & Co's portfolio value rose 89% quarter-over-quarter to $139M.

Based on Piper Sandler & Co's 13F filing for Q4 2021, filed 14 Feb 2022.