Sandler Capital Management

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Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	GME	9.5	0.1
	COIN	13.4	0.1
	AAPL	2,382.8	0.0
	FWONK	14.8	0.0
	COF	42.7	0.0
	YUMC	20.2	0.0
	SNPS	46.5	0.0
	HUBB	9.7	0.0
	CAE	7.8	0.0
	LYV	19.2	0.0
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	IMAP Cayman SCM LP	2021-03-30		175.1
HF	Lyxor Newcits IRL PLC	2019-03-29		1,103.4
HF	Dedicated Lyxor Sandler Fund Limited	2017-03-31		61.7
HF	Sandler Total Return Opportunities Fund LP	2016-03-30		13.0
PE	21st Century Communications Foreign Partners LP	2012-03-30		0.1
PE	21st Century Communications Partners LP	2012-03-30		0.7
PE	21st Century Communications T-E Partners LP	2012-03-30		0.2
HF	Dbx-Us Long Short Equity 13 Fund	[2012-03-30]	0.0	27.7
HF	Permal Capital Structure Opportunities Ltd	[2012-03-30]	0.0	3.9
HF	Sandler Associates	[2012-03-30]	442.6	46.6
HF	Sandler Associates II LP	2012-03-30		13.7
PE	Sandler Capital Partners IV FTE LP	2012-03-30		3.0
PE	Sandler Capital Partners IV LP	2012-03-30		3.4
PE	Sandler Capital Partners V FTE LP	2012-03-30		7.3
PE	Sandler Capital Partners V Germany LP	2012-03-30		0.8
PE	Sandler Capital Partners V LP	2012-03-30		16.2
Other	Sandler CSO SPV Ltd	2012-03-30		3.8
HF	Sandler Master Fund Ltd	2012-03-30		70.2
PE	Sandler Mezzanine Foreign Partners LP	2012-03-30		0.0
PE	Sandler Mezzanine Partners LP	2012-03-30		0.0
PE	Sandler Mezzanine T-E Partners LP	2012-03-30		0.0
HF	Sandler Offshore Fund Inc	[2012-03-30]	55.8	10.7
HF	Sandler Plus Domestic Fund II LP	[2012-03-30]	22.8	23.5
HF	Sandler Plus Domestic Fund LP	2012-03-30		246.7
HF	Sandler Plus Master Fund Ltd	2012-03-30		585.8
HF	Sandler Plus Offshore Fund Ltd	[2012-03-30]	73.0	150.3
PE	Sandler Technology Partners LP	2012-03-30		0.5
PE	Sandler Technology Partners Subsidiary LLC	2012-03-30		0.9
HF	Managed Fund/Sandler Plus Offshore Fund Limited	[2012-03-28]	2.5	108.6

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	2.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	14	2.1
By Discretionary
Discretionary	14	2.1
Non-Discretionary	0	0.0
Total	14	2.1
By Non-United States Persons
Non-United States Persons		2.0
United States Persons		0.0
Total	14	2.1

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001000742]
SC 13G	[0001000742]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Sandler Capital Management	Biolife Solutions Inc	[2018-07-20]

Comparable Firms	State	AUM ($BB)
QVT Financial LP ✚	NY	2.2
SageView Capital LP ✚	CT	2.2
Tree Line Capital Partners LLC ✚	CA	2.2
Dynamic Beta Investments LLC ✚	NY	2.1
Coliseum Capital Management LLC ✚	CT	2.1
Hollis Park Partners LP ✚	NY	2.1
Cowen Investment Management LLC ✚	NY	2.1
York Capital Management Global Advisors LLC ✚	NY	2.1
Toscafund Asset Management LLP ✚		2.1
Glouston Capital Partners LLC ✚	MA	1.9

Assets, Funds, Holdings