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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
-0.23%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
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
DTP
1
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.07M 4.61%
98,653
+74,929
+316% +$3.91M
CHNGU
2
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.67M 1.52%
+22,576
New +$1.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$258K 0.23%
+3,500
New +$272K
ASAQ
4
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$248K 0.23%
25,000
– –
SLAM
5
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$246K 0.22%
25,100
– –
HCAR
6
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$246K 0.22%
25,000
– –
ABGI
7
DELISTED
ABG Acquisition Corp. I
ABGI
$245K 0.22%
25,000
– –
LHAA
8
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$245K 0.22%
25,026
– –
TWOA
9
DELISTED
two
TWOA
$244K 0.22%
25,003
– –
PSQH icon
10
PSQ Holdings
PSQH
$11.2M
$243K 0.22%
1,667
– –
DALS
11
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$242K 0.22%
25,003
– –
OPFI icon
12
OppFi
OPFI
$770M
$196K 0.18%
59,438
– –
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$166K 0.15%
16,888
– –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$164K 0.15%
+5,000
New +$169K
STTK icon
15
Shattuck Labs
STTK
$710M
$160K 0.15%
39,467
– –
CABA icon
16
Cabaletta Bio
CABA
$439M
$154K 0.14%
+145,000
New +$205K
USWS
17
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$137K 0.12%
24,254
– –
FTEV
18
DELISTED
FinTech Evolution Acquisition Group
FTEV
$56K 0.05%
5,705
– –
BLSA
19
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$55K 0.05%
5,603
– –
BITE
20
DELISTED
Bite Acquisition Corp.
BITE
$51K 0.05%
5,200
– –
OPFI.WS
21
DELISTED
OppFi Inc Warrants
OPFI.WS
$10K 0.01%
29,719
– –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$5K ﹤0.01%
+4
New +$4.91K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.13B
$2K ﹤0.01%
+100
New +$2.17K
PGF icon
24
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
+100
New +$1.57K
LSBK icon
25
Lake Shore Bancorp
LSBK
$135M
$1K ﹤0.01%
+97
New +$1.4K
1
2

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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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IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

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.