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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
-1.06%
1 Year Est. Return
+0.13%
3 Year Est. Return
-0.09%
5 Year Est. Return
-7.67%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.8M
Cap. Flow
-$19.9M
Cap. Flow %
-13.68%
Top 10 Hldgs %
94.43%
Holding
24
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.09M
2
ZEO
Zeo Energy
ZEO
+$440K
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.6K

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$382K
2
PHVS icon
Pharvaris
PHVS
+$5.08K

Sector Composition

Rank Sector Weight
1 Healthcare 0.24%
2 Technology 0.2%
3 Financials 0.1%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAP
1
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.26M 3.62%
+382,515
New +$6.09M
STTK icon
2
Shattuck Labs
STTK
$710M
$353K 0.24%
39,467
– –
ZEO
3
Zeo Energy
ZEO
$19.1M
$285K 0.2%
+50,000
New +$440K
OPFI icon
4
OppFi
OPFI
$770M
$149K 0.1%
59,438
– –
ACDC icon
5
ProFrac Holding
ACDC
$771M
$68.3K 0.05%
8,164
– –
RENEW
6
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$41.6K 0.03%
402,500
– –
CLVT.PRA
7
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.4K 0.01%
+545
New +$18.6K
OPFI.WS
8
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.38K ﹤0.01%
29,719
– –
PHVS icon
9
Pharvaris
PHVS
$2.39B
– –
-181
Closed -$5.08K
SEI
10
Solaris Energy Infrastructure
SEI
$3.31B
– –
-48,039
Closed -$382K

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FHM
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IOOF
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BU
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MBAML
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Piper Sandler & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Piper Sandler & Co held 24 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Piper Sandler & Co withdrew a net $19.9M in Q1 2024, closing 2 positions. Its most notable exit was Solaris Energy Infrastructure, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.24% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.

Against the trend, Piper Sandler & Co opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $5.26M.

  • Piper Sandler & Co's largest Q1 2024 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 382,515 shares worth $5.26M.
  • Piper Sandler & Co fully exited Solaris Energy Infrastructure in Q1 2024, selling an estimated $382K.
  • Piper Sandler & Co's ten largest holdings make up 94% of its $145M portfolio in Q1 2024.
  • Piper Sandler & Co opened 3 new positions and closed 2 in Q1 2024.
  • Piper Sandler & Co's portfolio value rose 9.7% quarter-over-quarter to $145M.

Based on Piper Sandler & Co's 13F filing for Q1 2024, filed 13 May 2024.