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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
CATY icon
1201
Cathay General Bancorp
CATY
$4.22B
$401K 0.01%
+9,334
New +$402K
ADAM
1202
Adamas Trust
ADAM
$815M
$401K 0.01%
+26,982
New +$442K
CRECU
1203
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$401K 0.01%
+40,000
New +$401K
COHR icon
1204
Coherent
COHR
$51.4B
$400K 0.01%
+5,855
New +$368K
ZINGU
1205
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$400K 0.01%
+40,000
New +$403K
LVAC
1206
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$400K 0.01%
+40,000
New +$396K
IMPX
1207
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
$400K 0.01%
+40,000
New +$394K
FE icon
1208
FirstEnergy
FE
$28B
$399K 0.01%
+9,600
New +$370K
NAVI icon
1209
Navient
NAVI
$789M
$398K 0.01%
18,737
-37,445
-67% -$757K
SID icon
1210
Companhia Siderúrgica Nacional
SID
$1.31B
$398K 0.01%
89,722
+7,016
+8% +$30.5K
ZEO
1211
Zeo Energy
ZEO
$17.7M
$397K 0.01%
+40,000
New +$397K
LMND icon
1212
Lemonade
LMND
$3.74B
$396K 0.01%
+9,400
New +$528K
ONYX
1213
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$396K 0.01%
+40,000
New +$396K
GACQ
1214
CALL
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$396K 0.01%
+40,000
New +$396K
ANAT
1215
DELISTED
American National Group, Inc. Common Stock
ANAT
$395K 0.01%
+2,092
New +$396K
CAUD
1216
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$394K 0.01%
+40,000
New +$393K
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
$394K 0.01%
+10,135
New +$353K
LION
1218
DELISTED
Lionheart III Corp Class A Common Stock
LION
$394K 0.01%
+40,000
New +$395K
MBAC
1219
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$393K 0.01%
+39,688
New +$394K
DEVS
1220
DELISTED
DevvStream Corp
DEVS
$392K 0.01%
+4,000
New +$392K
PNTM
1221
CALL
DELISTED
Pontem Corporation
PNTM
$392K 0.01%
+40,000
New +$391K
SXT icon
1222
Sensient Technologies
SXT
$5.26B
$391K 0.01%
+3,905
New +$380K
GTM
1223
ZoomInfo Technologies
GTM
$973M
$391K 0.01%
6,098
-72,551
-92% -$4.86M
WRAC
1224
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$391K 0.01%
+39,652
New +$393K
AFAQ
1225
CALL
DELISTED
AF Acquisition Corp
AFAQ
$391K 0.01%
+40,257
New +$392K
47 48
49
50 51

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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.