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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
GIG
576
CALL
DELISTED
GigCapital4, Inc. Common stock
GIG
$424K 0.01%
43,000
– –
NGVT icon
577
Ingevity
NGVT
$2.51B
$423K 0.01%
5,939
+819
+16% +$64.6K
HLF icon
578
Herbalife
HLF
$1.29B
$421K 0.01%
9,938
+3,947
+66% +$195K
GSEV
579
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$421K 0.01%
+43,000
New +$424K
TSPQ
580
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$421K 0.01%
+43,000
New +$417K
LVRA
581
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$420K 0.01%
+43,000
New +$417K
KLAQ
582
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$420K 0.01%
43,000
– –
NDAC
583
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$420K 0.01%
+43,000
New +$419K
GIB icon
584
CGI
GIB
$15.1B
$419K 0.01%
+4,946
New +$445K
LCA
585
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$419K 0.01%
+43,000
New +$418K
GGPI
586
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$419K 0.01%
+41,034
New +$408K
AISP
587
Airship AI Holdings
AISP
$60.3M
$418K 0.01%
+43,000
New +$416K
CVII
588
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$418K 0.01%
+43,000
New +$418K
LCAA
589
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$418K 0.01%
43,000
– –
PDOT
590
DELISTED
Peridot Acquisition Corp. II
PDOT
$418K 0.01%
+43,000
New +$417K
RXRA
591
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$418K 0.01%
+43,000
New +$419K
SOL
592
DELISTED
Emeren Group
SOL
$416K 0.01%
63,393
+11,558
+22% +$83K
WW
593
DELISTED
WW International
WW
$416K 0.01%
+22,813
New +$596K
VEEA
594
Veea Inc
VEEA
$8.34M
$416K 0.01%
+43,000
New +$418K
DDD icon
595
3D Systems Corp
DDD
$431M
$414K 0.01%
+15,025
New +$445K
ONTF
596
DELISTED
ON24
ONTF
$414K 0.01%
20,756
+12,032
+138% +$334K
LNW
597
DELISTED
Light & Wonder
LNW
$412K 0.01%
+4,963
New +$350K
KMI icon
598
Kinder Morgan
KMI
$71.7B
$411K 0.01%
24,583
-14,436
-37% -$245K
SGEN
599
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$408K 0.01%
2,400
-4,100
-63% -$638K
GBT
600
DELISTED
Global Blood Therapeutics, Inc.
GBT
$408K 0.01%
+16,014
New +$471K
22 23
24
25 26

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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.