Filer Name: SANDLER CAPITAL MANAGEMENT
CIK: 1000742
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 151
Portfolio Value: $0.61B

Sandler Capital Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSM US TAIWAN SEMICONDUCTOR-SP ADR 366,200 $72M 7.51% 17.6% Put
COF US CAPITAL ONE FINANCIAL CORP 200,000 $36M 3.70% 212.5% Put
UPST US UPSTART HOLDINGS INC 464,900 $29M 2.97% 481.1% Put
GME US GAMESTOP CORP-CLASS A 564,600 $18M 1.84% 74.2% Put
AAPL US APPLE INC 66,200 $17M 1.72% 100.0% Put
META US META PLATFORMS INC-CLASS A 26,700 $16M 1.62% -24.2% Call
SHOP US SHOPIFY INC - CLASS A 145,723 $15M 1.61% 110.2% -
C US CITIGROUP INC 199,500 $14M 1.46% 100.0% Put
BG US BUNGE GLOBAL SA 164,900 $13M 1.33% 100.0% Put
SHOO US STEVEN MADDEN LTD 276,500 $12M 1.22% 100.0% Put
BXMT US BLACKSTONE MORTGAGE TRU-CL A 670,900 $12M 1.21% 66.4% Put
SYK US STRYKER CORP 32,419 $12M 1.21% 135.9% -
NET US CLOUDFLARE INC - CLASS A 104,368 $11M 1.17% 100.0% -
AMZN US AMAZON.COM INC 50,433 $11M 1.15% 13.7% -
SYF US SYNCHRONY FINANCIAL 168,700 $11M 1.14% 100.0% Put
ABR US ARBOR REALTY TRUST INC 786,100 $11M 1.13% 10.0% Put
LITE US LUMENTUM HOLDINGS INC 126,787 $11M 1.11% 100.0% -
CRL US CHARLES RIVER LABORATORIES 57,718 $11M 1.11% 1105.0% -
FWONK US LIBERTY MEDIA CORP-LIB-NEW-C 113,661 $11M 1.09% 31.5% -
MRVL US MARVELL TECHNOLOGY INC 94,423 $10M 1.08% 100.0% -
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