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PSC

Piper Sandler & Co Portfolio holdings

AUM $135M
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+0.15%
3 Year Est. Return
-0.04%
5 Year Est. Return
-7.65%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$17.4M
Cap. Flow
-$88.8M
Cap. Flow %
-69.44%
Top 10 Hldgs %
97.4%
Holding
22
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$16.1K

Top Sells

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.26M
2
ZEO
Zeo Energy
ZEO
+$285K
3
OPFI icon
OppFi
OPFI
+$149K
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$16.4K
5
OPFI.WS
OppFi Inc Warrants
OPFI.WS
+$2.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Healthcare 0.12%
3 Energy 0.05%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
1
Shattuck Labs
STTK
$652M
$152K 0.12%
39,467
– –
ACDC icon
2
ProFrac Holding
ACDC
$987M
$60.5K 0.05%
8,164
– –
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$40.7K 0.03%
402,500
– –
KVHI icon
4
KVH Industries
KVHI
$131M
$15K 0.01%
+3,230
New +$16.1K
OPFI icon
5
OppFi
OPFI
$631M
– –
-59,438
Closed -$149K
OPFI.WS
6
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-29,719
Closed -$2.38K
ZEO
7
Zeo Energy
ZEO
$10.9M
– –
-50,000
Closed -$285K
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-545
Closed -$16.4K
PARAP
9
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-382,515
Closed -$5.26M

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PAG
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BFA
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Piper Sandler & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Piper Sandler & Co held 22 positions worth $128M, down 12% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piper Sandler & Co withdrew a net $88.8M in Q2 2024, closing 5 positions. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Piper Sandler & Co opened a new position in KVH Industries worth $15K.

  • Piper Sandler & Co's largest Q2 2024 buy was KVH Industries: 3,230 shares worth $15K.
  • Piper Sandler & Co fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $5.26M.
  • Piper Sandler & Co's ten largest holdings make up 97% of its $128M portfolio in Q2 2024.
  • Piper Sandler & Co opened 1 new position and closed 5 in Q2 2024.
  • Piper Sandler & Co's portfolio value fell 12% quarter-over-quarter to $128M.

Based on Piper Sandler & Co's 13F filing for Q2 2024, filed 8 Aug 2024.