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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
SOGP
876
Sound Group
SOGP
$50.3M
$143K ﹤0.01%
+4,522
New +$204K
HMHC
877
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$142K ﹤0.01%
+10,565
New +$133K
WIMI
878
WiMi Hologram Cloud
WIMI
$22.1M
$140K ﹤0.01%
3,387
-1,377
-29% -$58K
LVRA
879
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$140K ﹤0.01%
+14,333
New +$139K
TSPQ
880
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$140K ﹤0.01%
+14,333
New +$139K
KRNY icon
881
Kearny Financial
KRNY
$604M
$139K ﹤0.01%
11,115
-7,248
-39% -$89.4K
VXX icon
882
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$139K ﹤0.01%
+313
New +$140K
OCA
883
DELISTED
Omnichannel Acquisition Corp.
OCA
$139K ﹤0.01%
14,000
– –
WT icon
884
WisdomTree
WT
$2.96B
$138K ﹤0.01%
24,361
-29,868
-55% -$183K
PEB icon
885
Pebblebrook Hotel Trust
PEB
$2.15B
$135K ﹤0.01%
6,007
+4,413
+277% +$97.7K
NAUT icon
886
Nautilus Biotechnolgy
NAUT
$124M
$134K ﹤0.01%
+21,791
New +$174K
MOND
887
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$134K ﹤0.01%
+13,750
New +$133K
RNW icon
888
ReNew
RNW
$2.27B
$133K ﹤0.01%
+12,995
New +$130K
VLTA
889
DELISTED
Volta Inc.
VLTA
$131K ﹤0.01%
+15,132
New +$155K
MRC
890
DELISTED
MRC Global
MRC
$129K ﹤0.01%
17,551
-822
-4% -$6.83K
CLS icon
891
Celestica
CLS
$38.1B
$128K ﹤0.01%
+14,427
New +$124K
HUT
892
Hut 8
HUT
$12.1B
$128K ﹤0.01%
3,048
-192
-6% -$6.39K
CXW icon
893
CoreCivic
CXW
$2.96B
$123K ﹤0.01%
13,782
-8,298
-38% -$80.8K
FATH
894
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$123K ﹤0.01%
+625
New +$123K
SPOK icon
895
Spok Holdings
SPOK
$228M
$122K ﹤0.01%
+11,954
New +$107K
DNOW icon
896
DNOW Inc
DNOW
$2.58B
$120K ﹤0.01%
15,698
-6,769
-30% -$55.3K
FF icon
897
Future Fuel
FF
$217M
$120K ﹤0.01%
+16,899
New +$140K
TIMB icon
898
TIM SA
TIMB
$9.16B
$117K ﹤0.01%
+10,866
New +$122K
RESN
899
DELISTED
Resonant Inc.
RESN
$116K ﹤0.01%
47,913
-9,521
-17% -$26.3K
DDMX
900
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$116K ﹤0.01%
11,733
– –
34 35
36
37 38

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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.