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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
SPEC
1076
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$494K 0.01%
+12,500
New +$496K
SLAC
1077
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K 0.01%
50,000
– –
BLKB icon
1078
Blackbaud
BLKB
$1.94B
$490K 0.01%
+6,210
New +$480K
BTMD icon
1079
CALL
Biote Corp
BTMD
$68.2M
$490K 0.01%
+50,000
New +$488K
DEI icon
1080
Douglas Emmett
DEI
$1.98B
$490K 0.01%
+14,639
New +$495K
ORLY icon
1081
O'Reilly Automotive
ORLY
$72.9B
$489K 0.01%
10,380
-2,100
-17% -$90.9K
NJR icon
1082
New Jersey Resources
NJR
$5.84B
$488K 0.01%
+11,874
New +$459K
XLY icon
1083
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$488K 0.01%
4,770
-9,368
-66% -$933K
MIT
1084
DELISTED
Mason Industrial Technology, Inc.
MIT
$488K 0.01%
50,000
– –
ARCH
1085
DELISTED
Arch Resources, Inc.
ARCH
$488K 0.01%
+5,347
New +$475K
SDAC
1086
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K 0.01%
50,000
– –
CLRM
1087
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$486K 0.01%
50,000
– –
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
$485K 0.01%
+7,211
New +$872K
OTTR icon
1089
Otter Tail
OTTR
$3.71B
$484K 0.01%
+6,776
New +$438K
CAL icon
1090
Caleres
CAL
$431M
$483K 0.01%
+21,298
New +$508K
ESNT icon
1091
Essent Group
ESNT
$6.08B
$482K 0.01%
10,588
-28,818
-73% -$1.32M
BDN
1092
Brandywine Realty Trust
BDN
$524M
$480K 0.01%
+35,731
New +$491K
PARA
1093
DELISTED
Paramount Global Class B
PARA
$480K 0.01%
15,894
-8,264
-34% -$285K
NUE icon
1094
CALL
Nucor
NUE
$58.6B
$479K 0.01%
+4,200
New +$459K
TLRY icon
1095
Tilray
TLRY
$618M
$479K 0.01%
+6,811
New +$685K
LTHM
1096
DELISTED
Livent Corporation
LTHM
$478K 0.01%
19,600
-149,619
-88% -$4.06M
RRD
1097
DELISTED
RR Donnelley & Sons Co.
RRD
$478K 0.01%
+42,427
New +$368K
ZUO
1098
DELISTED
Zuora, Inc.
ZUO
$477K 0.01%
+25,518
New +$513K
ZIP icon
1099
ZipRecruiter
ZIP
$321M
$476K 0.01%
+19,095
New +$524K
KEYS icon
1100
CALL
Keysight
KEYS
$54.5B
$475K 0.01%
+2,300
New +$430K
42 43
44
45 46

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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.