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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
BCC icon
1151
Boise Cascade
BCC
$2.69B
$429K 0.01%
+6,023
New +$388K
EQRX
1152
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$428K 0.01%
+62,800
New +$593K
ARBG
1153
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$428K 0.01%
43,904
– –
EAR
1154
DELISTED
Eargo, Inc. Common Stock
EAR
$428K 0.01%
+4,197
New +$546K
GTPA
1155
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$426K 0.01%
+43,000
New +$424K
IRT icon
1156
Independence Realty Trust
IRT
$3.92B
$425K 0.01%
+16,455
New +$390K
LOGI icon
1157
Logitech
LOGI
$14.7B
$425K 0.01%
5,152
-7,863
-60% -$656K
LYG icon
1158
Lloyds Banking Group
LYG
$89.5B
$425K 0.01%
+166,520
New +$425K
RWT
1159
Redwood Trust
RWT
$574M
$425K 0.01%
+32,213
New +$436K
CVII
1160
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$423K 0.01%
43,000
– –
AISP
1161
Airship AI Holdings
AISP
$60.3M
$421K 0.01%
43,000
– –
VRTV
1162
DELISTED
VERITIV CORPORATION
VRTV
$421K 0.01%
+3,438
New +$414K
GSEV
1163
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$421K 0.01%
43,000
– –
ACAH
1164
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$420K 0.01%
+43,000
New +$421K
KLAQ
1165
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$420K 0.01%
43,000
– –
TSPQ
1166
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$420K 0.01%
43,000
– –
MAPS
1167
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$419K 0.01%
+70,000
New +$686K
TNET icon
1168
TriNet
TNET
$3.02B
$419K 0.01%
+4,398
New +$439K
LCA
1169
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$419K 0.01%
43,000
– –
LVRA
1170
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$419K 0.01%
43,000
– –
RXRA
1171
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$419K 0.01%
43,000
– –
NDAC
1172
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$419K 0.01%
43,000
– –
DOV icon
1173
CALL
Dover
DOV
$27.6B
$418K 0.01%
+2,300
New +$390K
SFL icon
1174
SFL Corp
SFL
$1.64B
$418K 0.01%
51,240
-11,952
-19% -$99.4K
VEEA
1175
Veea Inc
VEEA
$8.34M
$418K 0.01%
43,000
– –
45 46
47
48 49

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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.