We are live on ! Find out more
PSC

Piper Sandler & Co Portfolio holdings

AUM $102M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12M
Cap. Flow
-$43.3M
Cap. Flow %
-41.03%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.92M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.91M
3
PSQH icon
PSQ Holdings
PSQH
+$257K
4
DALS
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
+$257K
5
NXRT
NexPoint Residential Trust
NXRT
+$1.23K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Energy 0.08%
3 Healthcare 0.06%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
1
OppFi
OPFI
$770M
$150K 0.14%
59,438
– –
ACDC icon
2
ProFrac Holding
ACDC
$771M
$88.8K 0.08%
8,164
– –
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$64.4K 0.06%
402,500
– –
STTK icon
4
Shattuck Labs
STTK
$710M
$60K 0.06%
39,467
– –
OPFI.WS
5
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.38K ﹤0.01%
29,719
– –
CNO icon
6
CNO Financial Group
CNO
$4.97B
– –
-1
Closed -$24
NXRT
7
NexPoint Residential Trust
NXRT
$665M
– –
-27
Closed -$1.23K
PSQH icon
8
PSQ Holdings
PSQH
$11.2M
– –
-1,667
Closed -$257K
AEPPZ
9
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-78,947
Closed -$3.92M
DALS
10
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-25,003
Closed -$257K
NEE.PRQ
11
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-79,831
Closed -$3.91M

Similar funds

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM

Piper Sandler & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Piper Sandler & Co held 16 positions worth $106M, up 13% from $93.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piper Sandler & Co withdrew a net $43.3M in Q3 2023, closing 6 positions. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.4% a quarter earlier, followed by Energy and Healthcare.

  • Piper Sandler & Co fully exited American Electric Power Company, Inc. Corporate Units in Q3 2023, selling an estimated $3.92M.
  • Piper Sandler & Co's ten largest holdings make up 100% of its $106M portfolio in Q3 2023.
  • Piper Sandler & Co opened 0 new positions and closed 6 in Q3 2023.
  • Piper Sandler & Co's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Piper Sandler & Co's 13F filing for Q3 2023, filed 14 Nov 2023.