Sandler Capital Management

Sandler Capital Management as of March 31, 2023

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamestop Corp Cl A Put Option (GME) 5.6 $62M 2.7M 23.02
Coinbase Global Com Cl A Put Option (COIN) 5.2 $57M 845k 67.57
Apple Put Option (AAPL) 4.5 $50M 300k 164.90
Liberty Media Corp Del Com Ser C Frmla 4.2 $46M 615k 74.83
Capital One Financial Put Option (COF) 3.9 $43M 450k 96.16
Yum China Holdings Put Option (YUMC) 3.5 $38M 606k 63.39
Synopsys (SNPS) 2.8 $31M 79k 386.25
Hubbell (HUBB) 2.7 $30M 123k 243.31
Cae (CAE) 2.5 $28M 1.2M 22.63
Live Nation Entertainment (LYV) 2.5 $27M 387k 70.00
Valley National Ban Put Option (VLY) 2.2 $24M 2.6M 9.24
Tetra Tech (TTEK) 2.2 $24M 161k 146.91
Hologic (HOLX) 2.1 $23M 282k 80.70
Vulcan Materials Company (VMC) 1.8 $20M 117k 171.56
Visa Com Cl A (V) 1.7 $19M 83k 225.46
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.7 $19M 200k 93.02
Mastercard Incorporated Cl A (MA) 1.7 $18M 51k 363.41
MGM Resorts International. Put Option (MGM) 1.6 $18M 400k 44.42
Boston Scientific Corporation (BSX) 1.6 $18M 353k 50.03
Martin Marietta Materials (MLM) 1.5 $17M 47k 355.06
Watsco, Incorporated (WSO) 1.4 $16M 50k 318.16
Upstart Hldgs Put Option (UPST) 1.4 $16M 981k 15.89
Franklin Resources Put Option (BEN) 1.4 $15M 560k 26.94
Teledyne Technologies Incorporated (TDY) 1.3 $15M 33k 447.36
Dxc Technology Put Option (DXC) 1.3 $14M 546k 25.56
Bank Ozk Put Option (OZK) 1.2 $14M 400k 34.20
Sonos Call Option (SONO) 1.2 $13M 684k 19.62
Microsoft Corporation (MSFT) 1.2 $13M 44k 288.30
Clean Harbors (CLH) 1.2 $13M 90k 142.56
Rockwell Automation (ROK) 1.1 $12M 40k 293.45
Winnebago Industries Put Option (WGO) 1.0 $11M 193k 57.70
Fair Isaac Corporation (FICO) 1.0 $11M 16k 702.69
salesforce (CRM) 1.0 $11M 53k 199.78
Block Cl A Put Option (SQ) 0.9 $10M 150k 68.65
Advanced Micro Devices (AMD) 0.9 $10M 105k 98.01
NVIDIA Corporation (NVDA) 0.9 $10M 37k 277.77
Howmet Aerospace (HWM) 0.9 $9.9M 235k 42.37
Intuitive Surgical Com New (ISRG) 0.9 $9.9M 39k 255.47
Camping World Hldgs Cl A Put Option (CWH) 0.9 $9.9M 473k 20.87
Novanta (NOVT) 0.9 $9.6M 60k 159.09
Montrose Environmental Group (MEG) 0.9 $9.5M 267k 35.67
Carvana Cl A Put Option (CVNA) 0.8 $8.8M 900k 9.79
Wynn Resorts (WYNN) 0.8 $8.8M 78k 111.91
United Rentals (URI) 0.8 $8.6M 22k 395.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $8.4M 40k 208.62
Lemonade Put Option (LMND) 0.8 $8.3M 585k 14.26
Eaton Corp SHS (ETN) 0.7 $8.1M 47k 171.34
AECOM Technology Corporation (ACM) 0.7 $7.8M 92k 84.32
Waters Corporation (WAT) 0.7 $7.5M 24k 309.63
D.R. Horton (DHI) 0.7 $7.3M 74k 97.69
AMN Healthcare Services (AMN) 0.7 $7.2M 87k 82.96
Pepsi (PEP) 0.6 $6.9M 38k 182.30
Analog Devices (ADI) 0.6 $6.8M 34k 197.22
Applied Materials (AMAT) 0.6 $6.7M 55k 122.83
Inmode SHS (INMD) 0.6 $6.7M 208k 31.96
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $6.6M 275k 23.93
Applied Industrial Technologies (AIT) 0.6 $6.5M 46k 142.13
Nextracker Class A Com (NXT) 0.6 $6.5M 180k 36.26
Bio-techne Corporation (TECH) 0.6 $6.3M 84k 74.19
On Hldg Namen Akt A Call Option (ONON) 0.6 $6.2M 200k 31.03
Imax Corp Cad (IMAX) 0.5 $5.9M 306k 19.18
Lennar Corp Cl A (LEN) 0.5 $5.7M 55k 105.11
Lincoln National Corporation Put Option (LNC) 0.5 $5.6M 250k 22.47
American Express Company (AXP) 0.5 $5.5M 33k 164.95
Charles River Laboratories (CRL) 0.5 $5.5M 27k 201.82
Parker-Hannifin Corporation (PH) 0.5 $5.4M 16k 336.11
West Pharmaceutical Services (WST) 0.5 $5.2M 15k 346.47
Cadence Design Systems (CDNS) 0.4 $4.6M 22k 210.09
EXACT Sciences Corporation (EXAS) 0.4 $4.6M 67k 67.81
Empire St Rlty Tr Cl A Put Option (ESRT) 0.4 $4.5M 700k 6.49
Exponent (EXPO) 0.4 $4.5M 46k 99.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.4M 62k 71.51
Paramount Global Class B Com Put Option (PARA) 0.4 $4.4M 198k 22.31
Nio Spon Ads Put Option (NIO) 0.4 $4.2M 397k 10.51
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.4 $4.0M 987k 4.05
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $3.9M 250k 15.48
Moody's Corporation (MCO) 0.3 $3.3M 11k 306.02
Agilent Technologies Inc C ommon (A) 0.3 $3.3M 24k 138.34
Waste Management (WM) 0.3 $3.1M 19k 163.17
4068594 Enphase Energy (ENPH) 0.2 $2.0M 9.6k 210.28
Altice Usa Cl A Put Option (ATUS) 0.1 $1.3M 377k 3.42
Arch Resources Cl A (ARCH) 0.1 $841k 6.4k 131.46
Meta Platforms Cl A (META) 0.0 $424k 2.0k 211.94
Silvergate Cap Corp Cl A Put Option (SICP) 0.0 $405k 250k 1.62
Fiserv (FI) 0.0 $300k 2.7k 113.03
Astrazeneca Sponsored Adr (AZN) 0.0 $278k 4.0k 69.41
Teck Resources CL B (TECK) 0.0 $274k 7.5k 36.50
Broadcom (AVGO) 0.0 $269k 419.00 641.54
W&T Offshore (WTI) 0.0 $254k 50k 5.08
Qualcomm (QCOM) 0.0 $242k 1.9k 127.58
S&p Global (SPGI) 0.0 $241k 700.00 344.77
Gaming & Leisure Pptys (GLPI) 0.0 $240k 4.6k 52.06
First Industrial Realty Trust (FR) 0.0 $239k 4.5k 53.20
Prologis (PLD) 0.0 $237k 1.9k 124.77
Four Corners Ppty Tr (FCPT) 0.0 $234k 8.7k 26.86
Becton, Dickinson and (BDX) 0.0 $224k 905.00 247.54
Splunk Note 1.125% 6/1 (Principal) 0.0 $214k 250k 0.85
Pfizer (PFE) 0.0 $212k 5.2k 40.80