PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OppFi
OPFI
$290M
| $150K | 0.14% | 59,438 | – | – |
|
2
ProFrac Holding
ACDC
$716M
| $88.8K | 0.08% | 8,164 | – | – |
|
|
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $64.4K | 0.06% | 402,500 | – | – |
|
4
Shattuck Labs
STTK
$47M
| $60K | 0.06% | 39,467 | – | – |
|
|
5
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
| $1.38K | ﹤0.01% | 29,719 | – | – |
|
6
CNO Financial Group
CNO
$3.83B
| – | – | -1 | Closed | -$24 |
|
|
NXRT
7
NexPoint Residential Trust
NXRT
$875M
| – | – | -27 | Closed | -$1.23K |
|
8
PSQ Holdings
PSQH
$76.2M
| – | – | -25,000 | 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 |
|