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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
+7.25%
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
$4.74B
AUM Growth
+$928M
Cap. Flow
-$246M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
TEL icon
TE Connectivity
TEL
+$15.9M
3
TJX icon
TJX Companies
TJX
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 8.01%
3 Consumer Discretionary 6.52%
4 Industrials 5.59%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQU
1101
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.01%
+50,000
New +$500K
WING icon
1102
Wingstop
WING
$3.53B
$499K 0.01%
3,929
+418
+12% +$58.8K
ENPH icon
1103
Enphase Energy
ENPH
$4.96B
$498K 0.01%
3,073
-5,620
-65% -$1.01M
SLACU
1104
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$498K 0.01%
+50,000
New +$516K
CLRMU
1105
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$498K 0.01%
+50,000
New +$510K
SPHR icon
1106
Sphere Entertainment
SPHR
$5.14B
$497K 0.01%
6,080
+1,035
+21% +$103K
SDACU
1107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$497K 0.01%
+50,000
New +$523K
MIT.U
1108
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.01%
+50,000
New +$507K
MGNI icon
1109
Magnite
MGNI
$2.76B
$496K 0.01%
+11,920
New +$516K
NJR icon
1110
New Jersey Resources
NJR
$5.84B
$496K 0.01%
12,431
+6,406
+106% +$244K
EQHA.U
1111
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$496K 0.01%
+50,000
New +$507K
KYNB
1112
Kyntra Bio
KYNB
$27.2M
$495K 0.01%
+570
New +$607K
FOSL icon
1113
Fossil Group
FOSL
$293M
$495K 0.01%
39,920
+10,446
+35% +$146K
ABGI
1114
DELISTED
ABG Acquisition Corp. I
ABGI
$495K 0.01%
+50,000
New +$503K
NGCAU
1115
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$495K 0.01%
+50,000
New +$492K
MHO icon
1116
M/I Homes
MHO
$3.74B
$494K 0.01%
8,354
+2,643
+46% +$137K
FWONK icon
1117
Liberty Media Series C
FWONK
$24.6B
$493K 0.01%
11,788
-1,666
-12% -$70.4K
OGE icon
1118
OGE Energy
OGE
$9.78B
$492K 0.01%
+15,204
New +$479K
WAT icon
1119
Waters Corp
WAT
$37B
$492K 0.01%
+1,732
New +$473K
HCC icon
1120
Warrior Met Coal
HCC
$4.19B
$490K 0.01%
+28,589
New +$603K
LCII icon
1121
LCI Industries
LCII
$2.49B
$490K 0.01%
+3,704
New +$518K
MSI icon
1122
CALL
Motorola Solutions
MSI
$72.3B
$489K 0.01%
2,600
+300
+13% +$53.5K
SNDR icon
1123
Schneider National
SNDR
$6.26B
$489K 0.01%
19,618
-5,474
-22% -$128K
CATY icon
1124
Cathay General Bancorp
CATY
$4.22B
$488K 0.01%
+11,951
New +$461K
CBT icon
1125
Cabot Corp
CBT
$4.54B
$488K 0.01%
+9,317
New +$459K
43 44
45
46 47

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Paloma Partners held 2,506 positions worth $4.74B, up 24% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $246M in Q1 2021, closing 522 positions and reducing 503 holdings. Its most notable exit was Verizon, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Eli Lilly worth $11.4M.

  • Paloma Partners's largest Q1 2021 buy was Eli Lilly: 61,171 shares worth $11.4M.
  • Paloma Partners added most to Chubb in Q1 2021, an estimated $18.5M increase.
  • Paloma Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.2M.
  • Paloma Partners fully exited Verizon in Q1 2021, selling an estimated $10.2M.
  • Paloma Partners's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2021.
  • Paloma Partners opened 927 new positions and closed 522 in Q1 2021.
  • Paloma Partners's portfolio value rose 24% quarter-over-quarter to $4.74B.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.