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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
+0.26%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$27M
Cap. Flow
-$107M
Cap. Flow %
-110.49%
Top 10 Hldgs %
87.06%
Holding
43
New
2
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
ACDC icon
ProFrac Holding
ACDC
+$180K
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.11K

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.29M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$563K
3
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$251K
4
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$249K
5
LHAA
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
+$246K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.52%
3 Energy 0.21%
4 Healthcare 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$254K 0.26%
25,100
– –
ABGI
2
DELISTED
ABG Acquisition Corp. I
ABGI
$252K 0.26%
25,000
– –
TWOA
3
DELISTED
two
TWOA
$252K 0.26%
25,003
– –
PSQH icon
4
PSQ Holdings
PSQH
$11.2M
$249K 0.26%
1,667
– –
DALS
5
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$248K 0.26%
25,003
– –
ACDC icon
6
ProFrac Holding
ACDC
$771M
$206K 0.21%
+8,164
New +$180K
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$171K 0.18%
16,888
– –
OPFI icon
8
OppFi
OPFI
$770M
$122K 0.13%
59,438
– –
STTK icon
9
Shattuck Labs
STTK
$710M
$90.8K 0.09%
39,467
– –
RENEW
10
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$90.5K 0.09%
402,500
– –
FTEV
11
DELISTED
FinTech Evolution Acquisition Group
FTEV
$57.6K 0.06%
5,705
– –
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.72K 0.01%
+146
New +$7.11K
OPFI.WS
13
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.97K ﹤0.01%
29,719
– –
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17
Closed –
HARP
15
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-58,082
Closed -$563K
HCAR
16
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-25,000
Closed -$249K
LHAA
17
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-25,026
Closed -$246K
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-24,255
Closed -$123K
DTP
19
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-145,319
Closed -$7.29M
BLSA
20
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-5,603
Closed -$56K
ASAQ
21
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-25,000
Closed -$251K
BITE
22
DELISTED
Bite Acquisition Corp.
BITE
– –
-5,200
Closed -$51K

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Piper Sandler & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Piper Sandler & Co held 43 positions worth $96.6M, down 22% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Piper Sandler & Co withdrew a net $107M in Q4 2022, closing 9 positions. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Piper Sandler & Co opened a new position in ProFrac Holding worth $206K.

  • Piper Sandler & Co's largest Q4 2022 buy was ProFrac Holding: 8,164 shares worth $206K.
  • Piper Sandler & Co fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $7.29M.
  • Piper Sandler & Co's ten largest holdings make up 87% of its $96.6M portfolio in Q4 2022.
  • Piper Sandler & Co opened 2 new positions and closed 9 in Q4 2022.
  • Piper Sandler & Co's portfolio value fell 22% quarter-over-quarter to $96.6M.

Based on Piper Sandler & Co's 13F filing for Q4 2022, filed 13 Feb 2023.