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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
CGEN icon
801
Compugen
CGEN
$222M
$213K 0.01%
+35,652
New +$239K
INNV icon
802
InnovAge Holding
INNV
$1.54B
$213K 0.01%
+32,205
New +$499K
ROOT icon
803
Root
ROOT
$857M
$212K 0.01%
+2,232
New +$277K
ALTI icon
804
AlTi Global
ALTI
$399M
$211K 0.01%
+21,414
New +$208K
CBRL icon
805
Cracker Barrel
CBRL
$1.26B
$210K 0.01%
1,503
-4,709
-76% -$659K
TETC
806
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.01%
+21,500
New +$208K
AISP
807
CALL
Airship AI Holdings
AISP
$60.3M
$209K 0.01%
+21,500
New +$208K
TAP icon
808
Molson Coors Class B
TAP
$7.79B
$209K 0.01%
+4,506
New +$220K
HERA
809
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$209K 0.01%
+21,500
New +$210K
DNZ
810
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$209K 0.01%
21,500
– –
MACC
811
DELISTED
Mission Advancement Corp.
MACC
$209K 0.01%
+21,500
New +$208K
ALSN icon
812
Allison Transmission
ALSN
$9.5B
$207K 0.01%
+5,856
New +$223K
FRW
813
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$207K 0.01%
+21,500
New +$210K
TACA
814
DELISTED
Trepont Acquisition Corp I
TACA
$207K 0.01%
+20,770
New +$206K
GNOG
815
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$207K 0.01%
+11,936
New +$200K
RTB
816
RTB Digital
RTB
$214M
$206K 0.01%
+71
New +$238K
HPE icon
817
Hewlett Packard
HPE
$63.4B
$205K 0.01%
14,371
-72,131
-83% -$1.04M
IRNT
818
CALL
DELISTED
IronNet, Inc.
IRNT
$205K 0.01%
+12,000
New +$177K
ACCO icon
819
Acco Brands
ACCO
$389M
$204K 0.01%
23,800
-8,289
-26% -$73K
DOX icon
820
Amdocs
DOX
$5.92B
$204K 0.01%
2,695
-1,898
-41% -$147K
MC icon
821
Moelis & Co
MC
$4.97B
$204K 0.01%
+3,290
New +$197K
CHE icon
822
Chemed
CHE
$7.07B
$202K ﹤0.01%
434
-1,080
-71% -$509K
CNR
823
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K ﹤0.01%
13,822
+3,581
+35% +$58.2K
FAAS
824
CALL
DELISTED
DigiAsia
FAAS
$199K ﹤0.01%
+20,000
New +$197K
GILT icon
825
Gilat Satellite Networks
GILT
$834M
$198K ﹤0.01%
22,024
-3,927
-15% -$38.4K
31 32
33
34 35

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HIM
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MCA
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MC
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CTAF
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MWAM
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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.