Sandler Capital Management

Latest statistics and disclosures from Sandler Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sandler Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sandler Capital Management

Companies in the Sandler Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Com Cl A Put Option (COIN) 5.0 $57M +130% 300k 189.86
Gamestop Corp Cl A Put Option (GME) 5.0 $57M +593% 340k 166.58
Amc Entmt Hldgs Cl A Com Put Option (AMC) 3.1 $35M +605% 1.4M 24.64
Block Cl A Put Option (SQ) 3.0 $34M NEW 250k 135.60
Unum Put Option (UNM) 3.0 $34M NEW 1.1M 31.51
Morgan Stanley Com New Put Option (MS) 2.9 $33M NEW 380k 87.40
Clean Harbors (CLH) 2.8 $32M -34% 286k 111.64
Cae (CAE) 2.7 $30M +112% 1.2M 26.08
Watsco, Incorporated (WSO) 2.6 $29M +66% 96k 304.64
Marvell Technology (MRVL) 2.2 $25M +72% 352k 71.71
Liberty Media Corp Del Com Ser C Frmla (FWONK) 2.2 $25M NEW 356k 69.84
Charles River Laboratories (CRL) 2.1 $23M -31% 82k 283.97
Mp Materials Corp Com Cl A (MP) 1.7 $20M -10% 343k 57.34
Marriott Intl Cl A (MAR) 1.6 $19M NEW 105k 175.75

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ON Semiconductor (ON) 1.4 $16M -34% 260k 62.61
Mongodb Cl A (MDB) 1.4 $16M NEW 35k 443.59
Cummins Put Option (CMI) 1.4 $15M NEW 75k 205.11
Hubbell (HUBB) 1.3 $15M NEW 82k 183.77
AMN Healthcare Services (AMN) 1.3 $15M NEW 143k 104.33
B&G Foods Put Option (BGS) 1.3 $15M -26% 550k 26.98
Exponent (EXPO) 1.3 $15M -33% 134k 108.05
American Express Company (AXP) 1.3 $14M NEW 77k 186.99
Prog Holdings Com Npv Put Option (PRG) 1.3 $14M NEW 500k 28.77
Broadcom (AVGO) 1.2 $14M NEW 22k 629.69
Franklin Resources Put Option (BEN) 1.2 $14M NEW 500k 27.92
Coca-Cola Company (KO) 1.2 $14M NEW 225k 62.00
Advanced Micro Devices (AMD) 1.2 $14M +73% 126k 109.34
salesforce (CRM) 1.2 $14M -58% 63k 212.33
Citigroup Com New Put Option (C) 1.2 $13M NEW 250k 53.40
Welltower Inc Com reit (WELL) 1.2 $13M -36% 136k 96.14
Dxc Technology Put Option (DXC) 1.2 $13M NEW 400k 32.63
Crowdstrike Hldgs Cl A (CRWD) 1.1 $13M +39% 57k 227.09
Visa Com Cl A (V) 1.1 $13M -44% 57k 221.77
Rivian Automotive Com Cl A Put Option (RIVN) 1.1 $13M NEW 250k 50.24
Teradyne (TER) 1.1 $12M -52% 104k 118.23
Chubb (CB) 1.0 $12M NEW 55k 213.91
AECOM Technology Corporation (ACM) 1.0 $12M +58% 151k 76.81
Paramount Global Class B Com Put Option (PARA) 1.0 $11M -5% 300k 37.81
Entegris (ENTG) 1.0 $11M 86k 131.26
Sonos Call Option (SONO) 1.0 $11M -65% 400k 28.22
Prologis (PLD) 1.0 $11M -39% 70k 161.47
Fair Isaac Corporation (FICO) 1.0 $11M -32% 24k 466.44
J.B. Hunt Transport Services (JBHT) 0.9 $10M NEW 50k 200.80
Rockwell Automation (ROK) 0.9 $10M +110% 36k 280.04
Nike CL B (NKE) 0.9 $9.8M NEW 73k 134.56
Agilent Technologies Inc C ommon (A) 0.8 $9.6M +60% 73k 132.34
Robinhood Mkts Com Cl A Put Option (HOOD) 0.8 $9.5M +101% 700k 13.51
Affirm Hldgs Com Cl A Put Option (AFRM) 0.8 $9.3M NEW 200k 46.28
Lemonade Put Option (LMND) 0.8 $9.2M +39% 348k 26.37
Automatic Data Processing (ADP) 0.8 $9.1M NEW 40k 227.55
Bio-techne Corporation (TECH) 0.8 $9.0M -69% 21k 433.03
Eaton Corp SHS (ETN) 0.7 $8.3M NEW 55k 151.75
Teck Resources CL B (TECK) 0.7 $8.3M -28% 206k 40.33
Envista Hldgs Corp (NVST) 0.7 $8.3M NEW 171k 48.71
Live Nation Entertainment (LYV) 0.7 $8.1M NEW 69k 117.64
Dish Network Corporation Cl A Put Option (DISH) 0.7 $7.9M NEW 250k 31.65
Blackstone Group Inc Com Cl A (BX) 0.7 $7.9M NEW 62k 126.94
Onto Innovation (ONTO) 0.7 $7.6M NEW 88k 86.89
Nano X Imaging Ord Shs Put Option (NNOX) 0.7 $7.6M +28% 700k 10.84
Palo Alto Networks (PANW) 0.7 $7.5M NEW 12k 622.48
Martin Marietta Materials (MLM) 0.6 $7.3M NEW 19k 384.90
EastGroup Properties (EGP) 0.6 $7.3M -74% 36k 203.28
Zillow Group Cl C Cap Stk (Z) 0.6 $7.2M NEW 146k 49.29
Yum! Brands (YUM) 0.6 $7.1M +9% 60k 118.54
Deutsche Bank A G Namen Akt Put Option (DB) 0.6 $6.3M NEW 500k 12.65
Novanta (NOVT) 0.5 $6.2M +75% 44k 142.29
Teledyne Technologies Incorporated (TDY) 0.5 $6.2M -17% 13k 472.63
Vulcan Materials Company (VMC) 0.5 $6.1M +21% 33k 183.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.0M NEW 15k 398.20
Credit Suisse Group Sponsored Adr Put Option (CS) 0.5 $5.9M NEW 750k 7.85
Acuity Brands (AYI) 0.5 $5.7M NEW 30k 189.30
Brighthouse Finl Put Option (BHF) 0.5 $5.2M NEW 100k 51.66
Waters Corporation (WAT) 0.4 $4.6M +10% 15k 310.38
New Relic (NEWR) 0.4 $4.5M -54% 68k 66.87
Lincoln National Corporation Put Option (LNC) 0.4 $4.2M NEW 65k 65.35
Home Depot (HD) 0.4 $4.2M NEW 14k 299.36
Equifax (EFX) 0.4 $4.2M NEW 18k 237.08
Semtech Corporation (SMTC) 0.4 $4.1M +9% 59k 69.34
Deere & Company (DE) 0.4 $4.1M NEW 9.8k 415.49
Coupa Software (COUP) 0.4 $4.1M +166% 40k 101.62
Synopsys (SNPS) 0.4 $4.0M -57% 12k 333.25
Lucid Group Put Option (LCID) 0.3 $3.8M NEW 150k 25.40
Mastercard Incorporated Cl A (MA) 0.3 $3.8M +6% 11k 357.35
Ford Motor Company Put Option (F) 0.3 $3.4M -71% 200k 16.91
Brooks Automation (AZTA) 0.3 $3.4M -62% 41k 82.88
A. O. Smith Corporation (AOS) 0.3 $3.3M NEW 52k 63.90
Cadence Design Systems (CDNS) 0.3 $3.3M -56% 20k 164.45
Neogen Corporation (NEOG) 0.3 $3.0M NEW 98k 30.84
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $2.3M NEW 238k 9.88
Montrose Environmental Group (MEG) 0.1 $1.6M -89% 30k 52.92
Nv5 Holding (NVEE) 0.1 $1.4M +8% 11k 133.31
Inmode SHS (INMD) 0.1 $1.4M -70% 37k 36.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $762k +100% 35k 21.77
Arch Resources Note 5.250%11/1 (Principal) 0.1 $759k NEW 200k 3.79
Anthem Note 2.750%10/1 (Principal) 0.1 $698k 100k 6.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $604k 200k 3.02
Splunk Note 1.125% 6/1 (Principal) 0.0 $334k NEW 350k 0.95
Global Payments (GPN) 0.0 $328k NEW 2.4k 136.67
Ringcentral Note 3/0 (Principal) 0.0 $304k NEW 350k 0.87
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.0 $265k NEW 135.00 1962.96
Crown Castle Intl (CCI) 0.0 $231k -96% 1.3k 184.80
First Industrial Realty Trust (FR) 0.0 $217k -30% 3.5k 62.00
Gaming & Leisure Pptys (GLPI) 0.0 $216k -15% 4.6k 46.96
Medical Properties Trust (MPW) 0.0 $211k 10k 21.10
Motorola Solutions Com New (MSI) 0.0 $206k NEW 850.00 242.35
W&T Offshore (WTI) 0.0 $191k 50k 3.82

Past Filings by Sandler Capital Management

SEC 13F filings are viewable for Sandler Capital Management going back to 2010

View all past filings