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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
-0.03%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$49.5M
Cap. Flow
-$34.6M
Cap. Flow %
-23.69%
Top 10 Hldgs %
81.11%
Holding
35
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$273K
2
ISTR icon
Investar Holding Corp
ISTR
+$42.8K

Top Sells

Rank Stock Value
1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$254K
2
ABGI
ABG Acquisition Corp. I
ABGI
+$252K
3
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$171K
4
FTEV
FinTech Evolution Acquisition Group
FTEV
+$57.6K
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.72K

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.17%
3 Healthcare 0.08%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
1
PUT
Hope Bancorp
HOPE
$1.72B
$2.84M 1.94%
+288,800
New +$3.54M
BDXB
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$274K 0.19%
+5,510
New +$273K
TWOA
3
DELISTED
two
TWOA
$256K 0.18%
25,003
– –
PSQH icon
4
PSQ Holdings
PSQH
$11.2M
$253K 0.17%
1,667
– –
DALS
5
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$253K 0.17%
25,003
– –
OPFI icon
6
OppFi
OPFI
$770M
$122K 0.08%
59,438
– –
STTK icon
7
Shattuck Labs
STTK
$710M
$116K 0.08%
39,467
– –
ACDC icon
8
ProFrac Holding
ACDC
$771M
$103K 0.07%
8,164
– –
RENEW
9
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$64.4K 0.04%
402,500
– –
ISTR icon
10
Investar Holding Corp
ISTR
$411M
$31K 0.02%
+2,222
New +$42.8K
OPFI.WS
11
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.65K ﹤0.01%
29,719
– –
SILK
12
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-146
Closed -$7.72K
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-25,100
Closed -$254K
VAQC
14
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-16,888
Closed -$171K
FTEV
15
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-5,705
Closed -$57.6K
ABGI
16
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-25,000
Closed -$252K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Piper Sandler & Co held 35 positions worth $146M, up 51% from $96.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piper Sandler & Co withdrew a net $34.6M in Q1 2023, closing 5 positions. Its most notable exit was Slam Corp. Class A Ordinary Share, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Piper Sandler & Co opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B worth $274K.

  • Piper Sandler & Co's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 5,510 shares worth $274K.
  • Piper Sandler & Co fully exited Slam Corp. Class A Ordinary Share in Q1 2023, selling an estimated $254K.
  • Piper Sandler & Co's ten largest holdings make up 81% of its $146M portfolio in Q1 2023.
  • Piper Sandler & Co opened 3 new positions and closed 5 in Q1 2023.
  • Piper Sandler & Co's portfolio value rose 51% quarter-over-quarter to $146M.

Based on Piper Sandler & Co's 13F filing for Q1 2023, filed 11 May 2023.