Sandler Capital Management as of Sept. 30, 2022
Portfolio Holdings for Sandler Capital Management
Sandler Capital Management holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamestopcorp Cla Put Option (GME) | 8.1 | $58M | 2.3M | 25.13 | |
| Hubbell (HUBB) | 7.6 | $55M | 245k | 223.00 | |
| Libertymediacorpdel Comsercfrmla | 4.5 | $32M | 545k | 58.50 | |
| Eatoncorp SHS (ETN) | 4.4 | $31M | 235k | 133.36 | |
| AMN Healthcare Services (AMN) | 3.2 | $23M | 215k | 105.96 | |
| Pepsi (PEP) | 3.2 | $23M | 139k | 163.26 | |
| Wolfspeed Call Option (WOLF) | 2.9 | $21M | 200k | 103.36 | |
| Crowdstrikehldgs Cla (CRWD) | 2.7 | $20M | 119k | 164.81 | |
| Apollo Global Mgmt Put Option (APO) | 2.6 | $19M | 400k | 46.50 | |
| Rockwell Automation (ROK) | 2.4 | $17M | 80k | 215.11 | |
| Coinbaseglobal Comcla Put Option (COIN) | 2.2 | $16M | 250k | 64.49 | |
| Sonos Call Option (SONO) | 2.2 | $16M | 1.1M | 13.90 | |
| Upstart Hldgs Put Option (UPST) | 2.2 | $16M | 747k | 20.79 | |
| Home Depot (HD) | 2.1 | $15M | 54k | 275.94 | |
| Palo Alto Networks (PANW) | 2.0 | $14M | 85k | 163.79 | |
| Zscaler Incorporated (ZS) | 1.9 | $14M | 83k | 164.37 | |
| Franklin Resources Put Option (BEN) | 1.7 | $13M | 581k | 21.52 | |
| Mpmaterialscorp Comcla (MP) | 1.7 | $12M | 443k | 27.30 | |
| Cae (CAE) | 1.7 | $12M | 772k | 15.33 | |
| Signetjewelers SHS Put Option (SIG) | 1.6 | $11M | 200k | 57.19 | |
| Live Nation Entertainment Call Option (LYV) | 1.6 | $11M | 150k | 76.04 | |
| United Rentals (URI) | 1.6 | $11M | 42k | 270.11 | |
| Synopsys (SNPS) | 1.6 | $11M | 37k | 305.52 | |
| Coupa Software | 1.5 | $11M | 178k | 58.80 | |
| B&G Foods Put Option (BGS) | 1.4 | $10M | 607k | 16.49 | |
| Clean Harbors (CLH) | 1.4 | $9.7M | 88k | 109.98 | |
| Gogo Put Option (GOGO) | 1.4 | $9.7M | 800k | 12.12 | |
| Dxc Technology Put Option (DXC) | 1.3 | $9.7M | 395k | 24.48 | |
| Tetra Tech (TTEK) | 1.3 | $9.2M | 71k | 128.53 | |
| AECOM Technology Corporation (ACM) | 1.2 | $8.7M | 127k | 68.37 | |
| Paypal Holdings (PYPL) | 1.2 | $8.7M | 101k | 86.08 | |
| Amazon (AMZN) | 1.2 | $8.3M | 74k | 113.00 | |
| Mastercardincorporated Cla (MA) | 1.1 | $8.1M | 28k | 284.33 | |
| Onhldg Namenakta Call Option (ONON) | 1.1 | $8.0M | 500k | 16.05 | |
| Marvell Technology (MRVL) | 1.1 | $7.7M | 178k | 42.91 | |
| Fair Isaac Corporation (FICO) | 1.1 | $7.6M | 18k | 412.00 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.4M | 23k | 322.09 | |
| Isharestr Rus2000grwetf (IWO) | 1.0 | $7.2M | 35k | 206.60 | |
| Exponent (EXPO) | 0.9 | $6.8M | 77k | 87.67 | |
| Ford Motor Company Put Option (F) | 0.9 | $6.7M | 600k | 11.20 | |
| ON Semiconductor (ON) | 0.9 | $6.5M | 105k | 62.33 | |
| Visa Comcla (V) | 0.9 | $6.3M | 36k | 177.64 | |
| Apple (AAPL) | 0.8 | $5.9M | 43k | 138.21 | |
| Bio-techne Corporation (TECH) | 0.8 | $5.9M | 21k | 284.02 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.3M | 84k | 63.36 | |
| Amcentmthldgs Clacom Put Option | 0.7 | $5.2M | 750k | 6.97 | |
| Lennarcorp Cla (LEN) | 0.7 | $5.2M | 70k | 74.56 | |
| Lumen Technologies Put Option (LUMN) | 0.7 | $5.1M | 700k | 7.28 | |
| Waters Corporation (WAT) | 0.7 | $4.8M | 18k | 269.51 | |
| New Relic | 0.7 | $4.7M | 82k | 57.38 | |
| Alticeusa Cla Put Option (ATUS) | 0.7 | $4.7M | 800k | 5.83 | |
| Empirestrltytr Cla Put Option (ESRT) | 0.6 | $4.5M | 693k | 6.56 | |
| salesforce (CRM) | 0.6 | $4.1M | 29k | 143.83 | |
| Watsco, Incorporated (WSO) | 0.6 | $4.0M | 15k | 257.46 | |
| Datadog Clacom (DDOG) | 0.6 | $4.0M | 45k | 88.77 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.7M | 23k | 163.42 | |
| Prologis (PLD) | 0.4 | $3.2M | 32k | 101.61 | |
| Waste Management (WM) | 0.4 | $3.2M | 20k | 160.20 | |
| Creditsuissegroup Sponsoredadr Put Option | 0.4 | $2.9M | 748k | 3.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.9M | 8.7k | 337.44 | |
| Novanta (NOVT) | 0.2 | $1.6M | 14k | 115.63 | |
| Nv5 Holding (NVEE) | 0.2 | $1.3M | 11k | 123.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) | 0.2 | $1.1M | 239k | 4.71 | |
| Montrose Environmental Group (MEG) | 0.1 | $995k | 30k | 33.66 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $663k | 100k | 6.63 | |
| Archresources Note5.250%11/1 (Principal) | 0.1 | $656k | 200k | 3.28 | |
| Elevancehealth Note2.750%10/1 (Principal) | 0.1 | $646k | 100k | 6.46 | |
| Onsemiconductorcorp Note1.625%10/1 (Principal) | 0.1 | $603k | 200k | 3.02 | |
| Jetblueairwayscorp Note0.500%4/0 (Principal) | 0.0 | $355k | 500k | 0.71 | |
| W&T Offshore (WTI) | 0.0 | $293k | 50k | 5.86 | |
| Splunk Note1.125%6/1 (Principal) | 0.0 | $275k | 350k | 0.79 | |
| Fiserv (FI) | 0.0 | $248k | 2.7k | 93.58 | |
| Pfizer (PFE) | 0.0 | $228k | 5.2k | 43.85 | |
| Teckresources CLB (TECK) | 0.0 | $228k | 7.5k | 30.40 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.2k | 184.17 | |
| Astrazeneca Sponsoredadr (AZN) | 0.0 | $219k | 4.0k | 54.75 | |
| Qualcomm (QCOM) | 0.0 | $215k | 1.9k | 113.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $210k | 8.7k | 24.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $204k | 4.6k | 44.35 | |
| Medical Properties Trust (MPW) | 0.0 | $202k | 17k | 11.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $202k | 4.5k | 44.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 905.00 | 223.20 |
