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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$4.08B
AUM Growth
-$1.45B
Cap. Flow
-$2.4B
Cap. Flow %
-58.65%
Top 10 Hldgs %
49.4%
Holding
2,184
New
458
Increased
260
Reduced
212
Closed
1,185

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$15M
2
STNE icon
StoneCo
STNE
+$15M
3
LH icon
Labcorp
LH
+$14.9M
4
CSCO icon
Cisco
CSCO
+$14.6M
5
T icon
AT&T
T
+$13.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.72%
3 Healthcare 3.25%
4 Industrials 2.68%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
526
Oracle
ORCL
$374B
$497K 0.01%
5,700
-10,094
-64% -$892K
TRCA.U
527
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$497K 0.01%
+50,000
New +$497K
SCAQU
528
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$497K 0.01%
50,000
– –
QRVO icon
529
Qorvo
QRVO
$7.99B
$496K 0.01%
+2,963
New +$551K
STE icon
530
Steris
STE
$22.3B
$496K 0.01%
+2,425
New +$519K
LIN icon
531
Linde
LIN
$221B
$493K 0.01%
1,681
-5,267
-76% -$1.6M
FATH
532
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$493K 0.01%
+2,500
New +$492K
CLRM
533
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$492K 0.01%
+50,000
New +$484K
SLAC
534
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$489K 0.01%
50,000
– –
SDAC
535
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$488K 0.01%
50,000
– –
LHCG
536
DELISTED
LHC Group LLC
LHCG
$488K 0.01%
3,110
-725
-19% -$136K
MIT
537
DELISTED
Mason Industrial Technology, Inc.
MIT
$487K 0.01%
50,000
– –
CIM
538
Chimera Investment
CIM
$1.04B
$483K 0.01%
+10,848
New +$487K
EMBJ
539
Embraer S.A. ADS
EMBJ
$12.2B
$480K 0.01%
+28,225
New +$438K
BEPC icon
540
Brookfield Renewable
BEPC
$6.08B
$473K 0.01%
+12,194
New +$511K
NVT icon
541
nVent Electric
NVT
$24.9B
$473K 0.01%
14,625
+6,396
+78% +$207K
EVR icon
542
Evercore
EVR
$12.4B
$472K 0.01%
3,533
+1,928
+120% +$262K
SV
543
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$467K 0.01%
+53,750
New +$525K
HYZN
544
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$465K 0.01%
+1,339
New +$580K
BHF icon
545
Brighthouse Financial
BHF
$3.56B
$462K 0.01%
+10,220
New +$461K
YALA
546
Yalla Group
YALA
$818M
$461K 0.01%
+60,793
New +$709K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$459K 0.01%
+2,458
New +$461K
NWSA icon
548
News Corp Class A
NWSA
$14.9B
$459K 0.01%
19,505
-16,354
-46% -$387K
UP icon
549
Wheels Up
UP
$208M
$457K 0.01%
+347
New +$569K
TELL
550
DELISTED
Tellurian Inc.
TELL
$457K 0.01%
116,770
+105,969
+981% +$362K
20 21
22
23 24

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MCM
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Paloma Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Paloma Partners held 2,184 positions worth $4.08B, down 26% from $5.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paloma Partners withdrew a net $2.4B in Q3 2021, closing 1,185 positions and reducing 212 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in Otis Worldwide worth $14M.

  • Paloma Partners's largest Q3 2021 buy was Otis Worldwide: 170,426 shares worth $14M.
  • Paloma Partners added most to StoneCo in Q3 2021, an estimated $15M increase.
  • Paloma Partners's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $19.4M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $34.9M.
  • Paloma Partners's ten largest holdings make up 49% of its $4.08B portfolio in Q3 2021.
  • Paloma Partners opened 458 new positions and closed 1,185 in Q3 2021.
  • Paloma Partners's portfolio value fell 26% quarter-over-quarter to $4.08B.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.