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 |