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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
NET icon
901
Cloudflare
NET
$99B
$114K ﹤0.01%
1,008
-7,998
-89% -$956K
OR icon
902
OR Royalties Inc
OR
$5.58B
$113K ﹤0.01%
+10,051
New +$126K
TFC icon
903
Truist Financial
TFC
$63.3B
$113K ﹤0.01%
1,936
-265,987
-99% -$14.9M
VTR icon
904
Ventas
VTR
$48B
$113K ﹤0.01%
2,049
-5,448
-73% -$312K
TRVG
905
trivago
TRVG
$373M
$112K ﹤0.01%
9,046
-4,729
-34% -$65.7K
OGI
906
Organigram Holdings
OGI
$132M
$110K ﹤0.01%
+11,906
New +$122K
UGP icon
907
Ultrapar
UGP
$6.95B
$110K ﹤0.01%
40,633
+5,483
+16% +$17.3K
PAE
908
DELISTED
PAE Incorporated Class A Common Stock
PAE
$109K ﹤0.01%
+18,151
New +$139K
ADV icon
909
Advantage Solutions
ADV
$522M
$106K ﹤0.01%
489
-13
-3% -$3.05K
GROY icon
910
Gold Royalty Corp
GROY
$600M
$106K ﹤0.01%
+21,114
New +$104K
MKFG
911
DELISTED
Markforged Holding Corporation
MKFG
$106K ﹤0.01%
+1,615
New +$144K
JWSM
912
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$105K ﹤0.01%
+10,750
New +$105K
CBD
913
DELISTED
Companhia Brasileira de Distribuicao
CBD
$105K ﹤0.01%
+22,327
New +$132K
LCA
914
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$105K ﹤0.01%
+10,750
New +$105K
HTPA
915
DELISTED
Highland Transcend Partners I Corp.
HTPA
$105K ﹤0.01%
+10,600
New +$103K
FVIV
916
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$105K ﹤0.01%
+10,750
New +$105K
ROSS
917
DELISTED
Ross Acquisition Corp II
ROSS
$104K ﹤0.01%
+10,750
New +$104K
MLAC
918
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$104K ﹤0.01%
10,421
– –
ENPC
919
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$103K ﹤0.01%
10,392
– –
CBAT icon
920
CBAK Energy Technology Ltd
CBAT
$44.3M
$101K ﹤0.01%
+43,202
New +$144K
WIT icon
921
Wipro
WIT
$19.6B
$101K ﹤0.01%
22,898
-9,428
-29% -$41.2K
EJFA
922
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$98K ﹤0.01%
+9,981
New +$97.1K
WTTR icon
923
Select Water Solutions
WTTR
$2.3B
$97K ﹤0.01%
18,703
+8,631
+86% +$47.5K
FSNB
924
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$94K ﹤0.01%
+9,726
New +$94.1K
MKTW icon
925
MarketWise
MKTW
$52.5M
$93K ﹤0.01%
+562
New +$109K
35 36
37
38 39

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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.