Sandler Capital Management

Sandler Capital Management as of June 30, 2023

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 5.5 $67M 346k 193.97
Liberty Media Corp Del Com Ser C Frmla 4.5 $55M 734k 75.28
Hubbell (HUBB) 4.2 $51M 152k 331.56
Capital One Financial Put Option (COF) 3.7 $45M 410k 109.37
Coinbase Global Com Cl A Put Option (COIN) 3.5 $43M 600k 71.55
Live Nation Entertainment (LYV) 3.0 $37M 406k 91.11
Vulcan Materials Company (VMC) 3.0 $37M 162k 225.44
Gamestop Corp Cl A Put Option (GME) 2.9 $36M 1.5M 24.25
Tetra Tech (TTEK) 2.7 $33M 199k 163.74
Synopsys (SNPS) 2.6 $31M 72k 435.41
Hologic (HOLX) 2.6 $31M 386k 80.97
Boston Scientific Corporation (BSX) 2.2 $27M 497k 54.09
Watsco, Incorporated (WSO) 1.9 $23M 60k 381.47
World Wrestling Entmt Cl A 1.8 $22M 205k 108.47
Raytheon Technologies Corp (RTX) 1.8 $22M 226k 97.96
Intuitive Surgical Com New (ISRG) 1.8 $22M 64k 341.94
Novanta (NOVT) 1.7 $21M 112k 184.10
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.7 $20M 200k 100.92
Meritage Homes Corporation (MTH) 1.6 $20M 141k 142.27
Eaton Corp SHS (ETN) 1.6 $19M 96k 201.10
Pure Storage Cl A (PSTG) 1.6 $19M 522k 36.82
Martin Marietta Materials (MLM) 1.6 $19M 41k 461.69
Cae (CAE) 1.5 $18M 806k 22.38
ON Semiconductor (ON) 1.4 $17M 180k 94.58
Rockwell Automation (ROK) 1.4 $17M 51k 329.45
NVIDIA Corporation (NVDA) 1.4 $17M 39k 423.02
Charles River Laboratories (CRL) 1.2 $15M 71k 210.25
Vertiv Holdings Com Cl A Call Option (VRT) 1.1 $14M 550k 24.77
Equinix (EQIX) 1.1 $13M 17k 783.94
Yum China Holdings Put Option (YUMC) 1.1 $13M 231k 56.50
Sonos Call Option (SONO) 1.1 $13M 786k 16.33
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 1.0 $12M 200k 61.87
Valley National Ban Put Option (VLY) 1.0 $12M 1.5M 7.75
Nxp Semiconductors N V (NXPI) 0.9 $11M 56k 204.68
Nextracker Class A Com (NXT) 0.9 $11M 285k 39.81
Lennox International (LII) 0.9 $11M 34k 326.07
Franklin Resources Put Option (BEN) 0.9 $11M 406k 26.71
On Hldg Namen Akt A (ONON) 0.9 $11M 326k 33.00
Upstart Hldgs Put Option (UPST) 0.9 $11M 300k 35.81
Datadog Cl A Com (DDOG) 0.9 $11M 106k 98.38
B&G Foods Put Option (BGS) 0.9 $10M 750k 13.92
Montrose Environmental Group (MEG) 0.9 $10M 246k 42.12
Pepsi (PEP) 0.8 $10M 56k 185.22
Draftkings Com Cl A (DKNG) 0.8 $9.7M 366k 26.57
Lincoln National Corporation Put Option (LNC) 0.8 $9.7M 375k 25.76
H&R Block Put Option (HRB) 0.8 $9.6M 300k 31.87
Marvell Technology (MRVL) 0.8 $9.3M 156k 59.78
Zscaler Incorporated (ZS) 0.8 $9.3M 63k 146.30
Citigroup Com New Put Option (C) 0.8 $9.2M 200k 46.04
Verisk Analytics (VRSK) 0.7 $8.9M 39k 226.03
Paramount Global Class B Com Put Option (PARA) 0.7 $8.9M 560k 15.91
Procept Biorobotics Corp Call Option (PRCT) 0.7 $8.8M 250k 35.35
Seaworld Entertainment Put Option (PRKS) 0.7 $8.5M 152k 56.01
Gogo Put Option (GOGO) 0.7 $8.5M 500k 17.01
Fair Isaac Corporation (FICO) 0.7 $8.3M 10k 809.21
AMN Healthcare Services (AMN) 0.7 $8.2M 75k 109.12
Applied Materials (AMAT) 0.7 $8.2M 56k 144.54
Inmode SHS (INMD) 0.7 $8.0M 216k 37.35
Clean Harbors (CLH) 0.7 $7.9M 48k 164.43
Xpo Logistics Inc equity (XPO) 0.6 $7.1M 120k 59.00
Microsoft Corporation (MSFT) 0.6 $7.0M 21k 340.54
Block Cl A Put Option (SQ) 0.5 $6.7M 100k 66.57
Woodward Governor Company (WWD) 0.5 $6.5M 55k 118.91
Empire St Rlty Tr Cl A Put Option (ESRT) 0.5 $6.1M 814k 7.49
Applied Industrial Technologies (AIT) 0.5 $6.1M 42k 144.83
Exponent (EXPO) 0.5 $5.9M 64k 93.32
Crowdstrike Hldgs Cl A (CRWD) 0.5 $5.7M 39k 146.87
Mongodb Cl A (MDB) 0.5 $5.7M 14k 410.99
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 14k 393.30
Bio-techne Corporation (TECH) 0.4 $5.2M 64k 81.63
Visa Com Cl A (V) 0.4 $5.0M 21k 237.48
West Pharmaceutical Services (WST) 0.4 $5.0M 13k 382.47
Teck Resources CL B (TECK) 0.4 $4.9M 116k 42.10
D.R. Horton (DHI) 0.4 $4.5M 37k 121.69
Nio Spon Ads Put Option (NIO) 0.4 $4.4M 449k 9.69
Entegris (ENTG) 0.3 $3.7M 34k 110.82
Stryker Corporation (SYK) 0.3 $3.7M 12k 305.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.6M 48k 75.00
Arch Resources Cl A (ARCH) 0.1 $722k 6.4k 112.76
Meta Platforms Cl A (META) 0.0 $574k 2.0k 286.98
Broadcom (AVGO) 0.0 $364k 419.00 867.43
Fiserv (FI) 0.0 $334k 2.7k 126.15
Anthem (ELV) 0.0 $311k 700.00 444.29
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 4.0k 71.57
S&p Global (SPGI) 0.0 $281k 700.00 400.89
Becton, Dickinson and (BDX) 0.0 $239k 905.00 264.01
First Industrial Realty Trust (FR) 0.0 $237k 4.5k 52.64
Prologis (PLD) 0.0 $233k 1.9k 122.63
Qualcomm (QCOM) 0.0 $226k 1.9k 119.04
Gaming & Leisure Pptys (GLPI) 0.0 $223k 4.6k 48.46
Four Corners Ppty Tr (FCPT) 0.0 $221k 8.7k 25.40
Equity Residential Sh Ben Int (EQR) 0.0 $218k 3.3k 65.97
W&T Offshore (WTI) 0.0 $194k 50k 3.87