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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
+2.04%
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
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$2.08B
Cap. Flow %
30.84%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
OTIS icon
Otis Worldwide
OTIS
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 5.38%
3 Consumer Discretionary 4.58%
4 Industrials 4.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1051
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$522K 0.01%
48,533
+10,954
+29% +$146K
TPH
1052
DELISTED
Tri Pointe Homes
TPH
$520K 0.01%
18,636
+8,142
+78% +$205K
CVCO icon
1053
Cavco Industries
CVCO
$4.22B
$518K 0.01%
+1,632
New +$454K
KGC icon
1054
Kinross Gold
KGC
$27.4B
$517K 0.01%
+88,991
New +$532K
LSCC icon
1055
Lattice Semiconductor
LSCC
$17.6B
$516K 0.01%
+6,700
New +$497K
BAX icon
1056
Baxter International
BAX
$13.5B
$515K 0.01%
+6,000
New +$483K
MVST icon
1057
Microvast
MVST
$269M
$515K 0.01%
+91,046
New +$719K
HIVE
1058
HIVE Digital Technologies
HIVE
$774M
$514K 0.01%
38,955
+28,051
+257% +$482K
CRZN
1059
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$514K 0.01%
52,642
– –
GE icon
1060
GE Aerospace
GE
$374B
$511K 0.01%
+8,680
New +$545K
ASIX icon
1061
AdvanSix
ASIX
$541M
$509K 0.01%
+10,765
New +$496K
MEOH icon
1062
Methanex
MEOH
$4.3B
$509K 0.01%
+12,850
New +$571K
FLOW
1063
DELISTED
SPX FLOW, Inc.
FLOW
$509K 0.01%
+5,880
New +$473K
TX icon
1064
Ternium
TX
$9.67B
$506K 0.01%
+11,629
New +$489K
SHAC
1065
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$506K 0.01%
+51,600
New +$504K
ROIV icon
1066
CALL
Roivant Sciences
ROIV
$24.5B
$504K 0.01%
+50,000
New +$416K
SCI icon
1067
Service Corp International
SCI
$11.7B
$504K 0.01%
+7,100
New +$472K
IRM icon
1068
Iron Mountain
IRM
$36.4B
$503K 0.01%
9,610
+3,173
+49% +$150K
HUT
1069
Hut 8
HUT
$12.1B
$501K 0.01%
12,752
+9,704
+318% +$546K
SPRU icon
1070
Spruce Power Holding Corp
SPRU
$35.8M
$501K 0.01%
+18,918
New +$731K
NVDA icon
1071
CALL
NVIDIA
NVDA
$4.86T
$500K 0.01%
17,000
-168,000
-91% -$4.62M
CNX icon
1072
CNX Resources
CNX
$5.3B
$499K 0.01%
36,300
-23,667
-39% -$333K
HUN icon
1073
Huntsman Corp
HUN
$1.71B
$498K 0.01%
+14,273
New +$466K
VYX icon
1074
NCR Voyix
VYX
$1.14B
$498K 0.01%
+20,212
New +$513K
PCX
1075
CALL
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$496K 0.01%
+50,000
New +$495K
41 42
43
44 45

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HIM
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MCA
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Paloma Partners held 2,240 positions worth $6.73B, up 65% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paloma Partners deployed $2.08B of net new capital in Q4 2021, opening 1,244 new positions and adding to 283 existing holdings. Its largest new stake was Amazon: 126,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.2M trimmed.

  • Paloma Partners's largest Q4 2021 buy was Amazon: 126,000 shares worth $21M.
  • Paloma Partners added most to JPMorgan Chase in Q4 2021, an estimated $19.4M increase.
  • Paloma Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $16.2M.
  • Paloma Partners fully exited Otis Worldwide in Q4 2021, selling an estimated $14M.
  • Paloma Partners's ten largest holdings make up 42% of its $6.73B portfolio in Q4 2021.
  • Paloma Partners opened 1,244 new positions and closed 382 in Q4 2021.
  • Paloma Partners's portfolio value rose 65% quarter-over-quarter to $6.73B.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.