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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
-3.75%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.67M
Cap. Flow
-$19.8M
Cap. Flow %
-14.98%
Top 10 Hldgs %
93.61%
Holding
42
New
24
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$25.5M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.75M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.22M
5
OPFI icon
OppFi
OPFI
+$252K

Top Sells

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$5.29M
2
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
+$631K
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$414K
4
STTK icon
Shattuck Labs
STTK
+$394K
5
AYTU icon
AYTU BioPharma
AYTU
+$297K

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.37%
3 Healthcare 0.13%
4 Energy 0.12%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$26.2M 19.84%
+13,427
New +$25.5M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$13.8M 10.43%
+133,447
New +$14.6M
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.71M 1.29%
+70,000
New +$1.75M
DTP
4
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.26M 0.96%
+23,724
New +$1.22M
ASAQ
5
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$247K 0.19%
+25,000
New +$246K
SLAM
6
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$245K 0.19%
+25,100
New +$244K
TWOA
7
DELISTED
two
TWOA
$245K 0.19%
+25,003
New +$243K
ABGI
8
DELISTED
ABG Acquisition Corp. I
ABGI
$245K 0.19%
+25,000
New +$244K
HCAR
9
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$245K 0.19%
+25,000
New +$244K
DALS
10
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$244K 0.18%
+25,003
New +$241K
LHAA
11
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$244K 0.18%
+25,026
New +$244K
PSQH icon
12
PSQ Holdings
PSQH
$11.2M
$242K 0.18%
+1,667
New +$241K
OPFI icon
13
OppFi
OPFI
$770M
$204K 0.15%
+59,438
New +$252K
STTK icon
14
Shattuck Labs
STTK
$710M
$168K 0.13%
39,467
-69,468
-64% -$394K
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$165K 0.12%
+16,888
New +$164K
USWS
16
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$160K 0.12%
24,254
-60,636
-71% -$414K
FTEV
17
DELISTED
FinTech Evolution Acquisition Group
FTEV
$56K 0.04%
+5,705
New +$55.5K
BLSA
18
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$55K 0.04%
+5,603
New +$55.1K
BITE
19
DELISTED
Bite Acquisition Corp.
BITE
$51K 0.04%
+5,200
New +$50.6K
OPFI.WS
20
DELISTED
OppFi Inc Warrants
OPFI.WS
$15K 0.01%
+29,719
New +$20.7K
LMST
21
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$12K 0.01%
+573
New +$11.3K
FL
22
DELISTED
Foot Locker
FL
$8K 0.01%
+271
New +$10.4K
OBT icon
23
Orange County Bancorp
OBT
$505M
$4K ﹤0.01%
+196
New +$4K
DOLE icon
24
Dole
DOLE
$1.35B
$1K ﹤0.01%
+102
New +$1.41K
AYTU icon
25
AYTU BioPharma
AYTU
$23.2M
– –
-2,480
Closed -$297K
1
2

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Piper Sandler & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Piper Sandler & Co held 42 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Piper Sandler & Co withdrew a net $19.8M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $26.2M.

  • Piper Sandler & Co's largest Q1 2022 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 13,427 shares worth $26.2M.
  • Piper Sandler & Co's biggest Q1 2022 reduction was U.S. Well Services, Inc. Class A Common Stock, cutting an estimated $414K.
  • Piper Sandler & Co fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $5.29M.
  • Piper Sandler & Co's ten largest holdings make up 94% of its $132M portfolio in Q1 2022.
  • Piper Sandler & Co opened 24 new positions and closed 5 in Q1 2022.
  • Piper Sandler & Co's portfolio value fell 4.8% quarter-over-quarter to $132M.

Based on Piper Sandler & Co's 13F filing for Q1 2022, filed 13 May 2022.