PIPER SANDLER & CO. Holdings

PIPER SANDLER & CO. is an investment fund managing more than 123.56M US dollars. The largest holdings include ELEVANCE HEALTH, ATLAS AIR WORLDWIDE HLDGS IN and TERADYNE. In Q3 2022 the fund bought assets of total value of 686K US dollars and sold assets of total value of 719K US dollars.

$123.55M

portfolio value

-2.07%

quarter

-67.30%

1 year

-313.37%

3 years

-307.75%

5 years

PIPER SANDLER & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	276000	3536000
Q2 2016	558000	973000
Q3 2016	1787000	1786000
Q4 2017	8725000	2589000
Q1 2018	1667000	1862000
Q2 2018	6718000	1350000
Q3 2018	259000	245000
Q4 2018	87000	240000
Q1 2019	21379000	87000
Q2 2019	29672000	18000
Q3 2019	916000	1530000
Q4 2019	469000	397000
Q1 2020	304000	469000
Q2 2020	38000	156000
Q3 2020	707000	38000
Q4 2020	6040000	707000
Q1 2021	29000	463000
Q2 2021	5000	926000
Q3 2021	1143000	5000
Q4 2021	-1974619	1143000
Q1 2022	4384000	161619
Q2 2022	582000	1736000
Q3 2022	686000	719000

PIPER SANDLER & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ELEVANCE HEALTH INC Portfolio share: 25.55% Portfolio value: 31.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	25.55%	31.56M	N/A	N/A	N/A	N/A Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 9.42% Portfolio value: 11.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	9.42%	11.63M	N/A	N/A	N/A	N/A Q3 2022
TERADYNE INC Portfolio share: 7.25% Portfolio value: 8.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q3 2022	share	7.25%	8.95M	N/A	N/A	N/A	Bought +300.00% shares Q3 2022
ARBOR REALTY TRUST INC Portfolio share: 6.17% Portfolio value: 7.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.63% shares Q3 2022	share	6.17%	7.62M	N/A	N/A	N/A	Bought +93.63% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 6.16% Portfolio value: 7.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.95% shares Q3 2022	share	6.16%	7.61M	N/A	N/A	N/A	Bought +34.95% shares Q3 2022
DTE Energy Co Portfolio share: 5.90% Portfolio value: 7.28M Avg. open price: N/A Current price: $52.28 P/L: N/A Bought +47.30% shares Q3 2022	share	5.90%	7.28M	N/A	$52.28	N/A	Bought +47.30% shares Q3 2022
NOVAVAX INC Portfolio share: 5.72% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.55% shares Q3 2022	share	5.72%	7.07M	N/A	N/A	N/A	Bought +20.55% shares Q3 2022
HOPE BANCORP INC Portfolio share: 5.72% Portfolio value: 7.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.85% shares Q3 2022	share	5.72%	7.06M	N/A	N/A	N/A	Bought +92.85% shares Q3 2022
STARWOOD PPTY TR INC Portfolio share: 5.20% Portfolio value: 6.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +562.60% shares Q3 2022	share	5.20%	6.42M	N/A	N/A	N/A	Bought +562.60% shares Q3 2022
WEIBO CORP Portfolio share: 4.73% Portfolio value: 5.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.62% shares Q3 2022	share	4.73%	5.84M	N/A	N/A	N/A	Bought +46.62% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 4.39% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.45% shares Q3 2022	share	4.39%	5.42M	N/A	N/A	N/A	Bought +22.45% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 4.23% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.73% shares Q3 2022	share	4.23%	5.22M	N/A	N/A	N/A	Bought +31.73% shares Q3 2022
SUPERNUS PHARMACEUTICALS Portfolio share: 2.59% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	2.59%	3.20M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
NUTANIX INC Portfolio share: 1.47% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +442.53% shares Q3 2022	share	1.47%	1.81M	N/A	N/A	N/A	Bought +442.53% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 1.19% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.19%	1.47M	N/A	N/A	N/A	N/A Q3 2022
ILLUMINA INC Portfolio share: 1.00% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.00%	1.23M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Harpoon Therapeutics, Inc. Portfolio share: 0.46% Portfolio value: 563K Avg. open price: N/A Current price: $0.72 P/L: N/A N/A Q3 2022	share	0.46%	563K	N/A	$0.72	N/A	N/A Q3 2022
INNOVIVA INC Portfolio share: 0.40% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	491K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.20% Portfolio value: 251K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.20%	251K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.20% Portfolio value: 249K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.20%	249K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.20% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.20%	249K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 248K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.20%	248K	N/A	$10.04	N/A	N/A Q1 2022
TWO Portfolio share: 0.20% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	247K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.20% Portfolio value: 246K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.20%	246K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.20%	244K	N/A	$9.9	N/A	N/A Q1 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.20%	243K	N/A	$9.89	N/A	N/A Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.14% Portfolio value: 168K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.14%	168K	N/A	$10.03	N/A	N/A Q1 2022
VEECO INSTRS INC DEL Portfolio share: 0.13% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	158K	N/A	N/A	N/A	N/A Q3 2022
Software—Application OppFi Inc. Portfolio share: 0.11% Portfolio value: 137K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q1 2022	share	0.11%	137K	N/A	$2.43	N/A	N/A Q1 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.10% Portfolio value: 123K Avg. open price: $2.54 Current price: $7.41 P/L: +191.98% N/A Q3 2022	share	0.10%	123K	$2.54	$7.41	+191.98%	N/A Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.09% Portfolio value: 107K Avg. open price: $20.38 Current price: $2.28 P/L: -88.81% Sold -63.77% shares Q1 2022	share	0.09%	107K	$20.38	$2.28	-88.81%	Sold -63.77% shares Q1 2022
REDWOOD TRUST INC Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	98K	N/A	N/A	N/A	N/A Q3 2022
NEW RELIC INC Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	60K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.05%	57K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.05%	56K	N/A	$10.04	N/A	N/A Q1 2022
BITE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	51K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$0.09	N/A	N/A Q2 2022
OPPFI INC Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	N/A	N/A	N/A Q1 2022
PTC THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.97	N/A	Sold -100.00% shares Q3 2022
Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.9	N/A	Sold -100.00% shares Q3 2022
TRIP COM GROUP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.4	N/A	Sold -100.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.16	N/A	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.88	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.84	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.75	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Lake Shore Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.6	N/A	Sold -100.00% shares Q3 2022
OSI SYSTEMS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SAILPOINT TECHNOLOGIES HLDGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TESLA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.54 Current price: $7.41 P/L: +191.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.54	$7.41	+191.98%	Sold -100.00% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 55 PIPER SANDLER &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PIPER SANDLER & CO.?

The biggest position of the PIPER SANDLER & CO. is ELEVANCE HEALTH INC () with 25.55% portfolio share worth of 31.57M US dollars.

Top 5 PIPER SANDLER &'s holdings represent 54.55% of the portfolio:

ELEVANCE HEALTH INC () – 25.55%
ATLAS AIR WORLDWIDE HLDGS IN () – 9.42%
TERADYNE INC () – 7.25%
ARBOR REALTY TRUST INC () – 6.17%
BLACKSTONE MORTGAGE TRUST IN () – 6.16%

Who is the portfolio manager of PIPER SANDLER & CO.?

The portfolio manager of the PIPER SANDLER & CO. is .

What is the total asset value of the PIPER SANDLER & CO. portfolio?

PIPER SANDLER & CO. total asset value (portfolio value) is 123.56M US dollars.

Who is ?

is the portfolio manager of the PIPER SANDLER & CO..

What is (PIPER SANDLER & CO.) fund performance?

PIPER SANDLER &'s quarterly performance is -2.07%, annualy -67.30%. In the past 3 years, the value of 's portfolio has decreased by -313%. In the past 5 years, the value of the portfolio has decreased by -308%.

What is the PIPER SANDLER & CO. CIK?

PIPER SANDLER &'s Central Index Key is 0000724683 .

PIPER SANDLER & CO. Holdings

PIPER SANDLER & CO. portfolio value:

PIPER SANDLER & CO. quarter portfolio value change:

PIPER SANDLER & CO. 1 year portfolio value change:

PIPER SANDLER & CO. 3 years portfolio value change:

PIPER SANDLER & CO. 5 years portfolio value change: