Sandler Capital Management

Sandler Capital Management as of Dec. 31, 2022

Portfolio Holdings for Sandler Capital Management

Sandler Capital Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software 6.3 $61M 771k 79.17
Hubbell (HUBB) 4.1 $40M 171k 234.68
Gamestop Corp Cl A Call Option (GME) 3.6 $35M 1.9M 18.46
Liberty Media Corp Del Com Ser C Frmla 3.6 $35M 581k 59.78
Eaton Corp SHS (ETN) 3.0 $29M 185k 156.95
Charles River Laboratories (CRL) 2.7 $27M 121k 217.90
Vulcan Materials Company (VMC) 2.7 $26M 151k 175.11
Tetra Tech (TTEK) 2.5 $24M 168k 145.19
Visa Com Cl A (V) 2.5 $24M 116k 207.76
Yum China Holdings Put Option (YUMC) 2.4 $24M 430k 54.65
Synopsys (SNPS) 2.4 $23M 73k 319.29
Martin Marietta Materials (MLM) 2.3 $23M 68k 337.97
AMN Healthcare Services (AMN) 2.3 $22M 215k 102.82
Hologic (HOLX) 2.2 $22M 290k 74.81
Mastercard Incorporated Cl A (MA) 2.2 $21M 61k 347.73
Clean Harbors (CLH) 2.1 $20M 178k 114.12
Cae (CAE) 2.0 $20M 1.0M 19.34
Paramount Global Class B Com Put Option (PARA) 1.9 $19M 1.1M 16.88
Coinbase Global Com Cl A Put Option (COIN) 1.9 $18M 520k 35.39
NVIDIA Corporation (NVDA) 1.7 $16M 112k 146.14
Agilent Technologies Inc C ommon (A) 1.7 $16M 109k 149.65
Mp Materials Corp Com Cl A Call Option (MP) 1.7 $16M 665k 24.28
Lennar Corp Cl A (LEN) 1.6 $16M 176k 90.50
Franklin Resources Put Option (BEN) 1.6 $15M 582k 26.38
Fair Isaac Corporation (FICO) 1.5 $15M 25k 598.58
Rockwell Automation (ROK) 1.5 $14M 55k 257.57
Bio-techne Corporation (TECH) 1.5 $14M 171k 82.88
United Rentals (URI) 1.5 $14M 40k 355.42
Intuitive Surgical Com New (ISRG) 1.4 $14M 53k 265.35
Live Nation Entertainment Call Option (LYV) 1.4 $14M 200k 69.74
Pepsi (PEP) 1.4 $14M 75k 180.66
Silvergate Cap Corp Cl A Put Option (SICP) 1.4 $13M 770k 17.40
D.R. Horton (DHI) 1.3 $12M 137k 89.14
Marvell Technology Call Option (MRVL) 1.2 $12M 320k 37.04
Gogo Put Option (GOGO) 1.2 $12M 802k 14.76
Analog Devices (ADI) 1.2 $12M 70k 164.03
Inmode SHS (INMD) 1.1 $11M 301k 35.70
Block Cl A Call Option (SQ) 1.1 $11M 170k 62.84
Dxc Technology Put Option (DXC) 1.1 $11M 400k 26.50
Winnebago Industries Put Option (WGO) 1.1 $11M 200k 52.70
Montrose Environmental Group (MEG) 1.1 $10M 235k 44.39
On Hldg Namen Akt A Call Option (ONON) 1.1 $10M 600k 17.16
Teledyne Technologies Incorporated (TDY) 1.0 $9.4M 24k 399.91
Nxp Semiconductors N V (NXPI) 0.9 $9.1M 58k 158.03
Novanta (NOVT) 0.9 $8.6M 63k 135.87
Sonos Call Option (SONO) 0.9 $8.5M 500k 16.90
AECOM Technology Corporation (ACM) 0.8 $8.2M 97k 84.93
Waters Corporation (WAT) 0.8 $8.2M 24k 342.58
Robinhood Mkts Com Cl A Put Option (HOOD) 0.8 $8.1M 1.0M 8.14
Upstart Hldgs Put Option (UPST) 0.8 $7.9M 599k 13.22
Exponent (EXPO) 0.8 $7.6M 77k 99.09
Advanced Micro Devices (AMD) 0.7 $6.8M 104k 64.77
Nv5 Holding (NVEE) 0.6 $6.0M 46k 132.32
Digital World Acquisition Class A Com Put Option (DJT) 0.6 $6.0M 400k 15.00
B&G Foods Put Option (BGS) 0.6 $5.6M 500k 11.15
Pure Storage Cl A (PSTG) 0.5 $5.3M 198k 26.76
Imax Corp Cad (IMAX) 0.5 $4.7M 320k 14.66
Empire St Rlty Tr Cl A Put Option (ESRT) 0.5 $4.7M 694k 6.74
Lemonade Put Option (LMND) 0.4 $4.1M 300k 13.68
ON Semiconductor (ON) 0.4 $4.0M 65k 62.37
Cadence Design Systems (CDNS) 0.4 $3.7M 23k 160.64
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.4 $3.6M 1.0M 3.48
Datadog Cl A Com (DDOG) 0.4 $3.6M 49k 73.50
Waste Management (WM) 0.3 $3.1M 20k 156.88
Nio Spon Ads Put Option (NIO) 0.3 $2.9M 300k 9.75
Lucid Group Call Option (LCID) 0.3 $2.7M 400k 6.83
4068594 Enphase Energy (ENPH) 0.3 $2.6M 10k 264.96
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $2.4M 250k 9.67
Amc Entmt Hldgs Cl A Com Put Option 0.2 $2.0M 500k 4.07
Redfin Corp Call Option (RDFN) 0.2 $1.9M 450k 4.24
Altice Usa Cl A Put Option (ATUS) 0.2 $1.8M 402k 4.60
Arch Resources Cl A (ARCH) 0.1 $914k 6.4k 142.79
Elevance Health Note 2.750%10/1 (Principal) 0.1 $731k 100k 7.31
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $600k 200k 3.00
Splunk Note 1.125% 6/1 (Principal) 0.0 $422k 500k 0.84
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $365k 500k 0.73
Teck Resources CL B (TECK) 0.0 $284k 7.5k 37.82
W&T Offshore (WTI) 0.0 $279k 50k 5.58
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 4.0k 67.80
Fiserv (FI) 0.0 $268k 2.7k 101.07
Pfizer (PFE) 0.0 $266k 5.2k 51.24
Gaming & Leisure Pptys (GLPI) 0.0 $240k 4.6k 52.09
Broadcom (AVGO) 0.0 $234k 419.00 559.13
Becton, Dickinson and (BDX) 0.0 $230k 905.00 254.30
Four Corners Ppty Tr (FCPT) 0.0 $226k 8.7k 25.93
First Industrial Realty Trust (FR) 0.0 $217k 4.5k 48.26
Prologis (PLD) 0.0 $214k 1.9k 112.73
Qualcomm (QCOM) 0.0 $209k 1.9k 109.94
Medical Properties Trust (MPW) 0.0 $189k 17k 11.14