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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
IPVI
851
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$167K ﹤0.01%
+17,200
New +$168K
KXIN icon
852
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
AONC
853
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$166K ﹤0.01%
+17,104
New +$166K
CLRM
854
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$164K ﹤0.01%
+16,666
New +$161K
MIT
855
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$162K ﹤0.01%
16,666
– –
LFMD icon
856
LifeMD
LFMD
$169M
$161K ﹤0.01%
25,976
+3,228
+14% +$27.5K
EQOS
857
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$161K ﹤0.01%
49,594
+24,980
+101% +$127K
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.63B
$158K ﹤0.01%
+13,218
New +$164K
RLJ icon
859
RLJ Lodging Trust
RLJ
$1.86B
$156K ﹤0.01%
+10,525
New +$151K
FTFT icon
860
Future FinTech Group
FTFT
$1.91M
$154K ﹤0.01%
92
+25
+37% +$50.4K
SY
861
So-Young International
SY
$185M
$154K ﹤0.01%
+36,082
New +$234K
HOPE icon
862
Hope Bancorp
HOPE
$1.79B
$153K ﹤0.01%
10,575
-9,914
-48% -$135K
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K ﹤0.01%
11,914
-5,910
-33% -$73.8K
ARCO icon
864
Arcos Dorados Holdings
ARCO
$1.72B
$152K ﹤0.01%
29,637
+10,171
+52% +$57.3K
AROC icon
865
Archrock
AROC
$6.27B
$150K ﹤0.01%
18,140
+6,712
+59% +$54K
DHC
866
Diversified Healthcare Trust
DHC
$2.15B
$150K ﹤0.01%
+44,313
New +$167K
SB icon
867
Safe Bulkers
SB
$795M
$149K ﹤0.01%
28,854
-23,253
-45% -$89.7K
CLDT
868
Chatham Lodging
CLDT
$622M
$148K ﹤0.01%
+12,098
New +$145K
MVLA
869
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$148K ﹤0.01%
+15,000
New +$148K
ENIA
870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$148K ﹤0.01%
+25,344
New +$170K
APRN
871
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$147K ﹤0.01%
+1,665
New +$87.6K
HIVE
872
HIVE Digital Technologies
HIVE
$774M
$146K ﹤0.01%
+10,904
New +$153K
LPG icon
873
Dorian LPG
LPG
$2.03B
$146K ﹤0.01%
11,745
– –
ML
874
CALL
DELISTED
MoneyLion Inc.
ML
$145K ﹤0.01%
+716
New +$210K
ORIO
875
Orion Digital Corp
ORIO
$15.4M
$144K ﹤0.01%
11,114
-8,902
-44% -$148K
33 34
35
36 37

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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.