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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
BBLN
1226
CALL
DELISTED
Babylon Holdings Limited
BBLN
$390K 0.01%
2,673
– –
OEPW
1227
CALL
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$390K 0.01%
+40,000
New +$391K
SWET
1228
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$390K 0.01%
+40,000
New +$390K
ACII
1229
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
$389K 0.01%
+39,956
New +$390K
HD icon
1230
Home Depot
HD
$331B
$388K 0.01%
+935
New +$356K
OXM icon
1231
Oxford Industries
OXM
$566M
$386K 0.01%
+3,802
New +$370K
FFAI
1232
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
ARCE
1233
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$386K 0.01%
18,477
+6,964
+60% +$135K
FELE icon
1234
Franklin Electric
FELE
$4.63B
$384K 0.01%
+4,061
New +$364K
ARQQ icon
1235
CALL
Arqit Quantum
ARQQ
$298M
$383K 0.01%
640
-3,280
-84% -$1.83M
MCHP icon
1236
CALL
Microchip Technology
MCHP
$40.3B
$383K 0.01%
+4,400
New +$356K
CVII
1237
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$383K 0.01%
39,010
– –
BTAQ
1238
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$383K 0.01%
+38,300
New +$382K
WW
1239
DELISTED
WW International
WW
$380K 0.01%
23,530
+717
+3% +$12.9K
SLGC
1240
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$379K 0.01%
+32,561
New +$390K
TM icon
1241
Toyota
TM
$224B
$378K 0.01%
+2,041
New +$367K
LICY
1242
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$378K 0.01%
+4,739
New +$447K
CRHC
1243
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$378K 0.01%
38,493
– –
SNDR icon
1244
Schneider National
SNDR
$6.26B
$377K 0.01%
13,996
+4,315
+45% +$108K
OIG
1245
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$376K 0.01%
4,298
+1,746
+68% +$184K
NEE icon
1246
NextEra Energy
NEE
$181B
$375K 0.01%
4,021
-123,933
-97% -$10.7M
COLI
1247
DELISTED
Colicity Inc. Class A Common Stock
COLI
$375K 0.01%
+38,512
New +$376K
FVIV
1248
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$375K 0.01%
38,443
+27,693
+258% +$271K
ALB icon
1249
CALL
Albemarle
ALB
$13.9B
$374K 0.01%
+1,600
New +$396K
BDC icon
1250
Belden
BDC
$4.85B
$374K 0.01%
+5,683
New +$356K
48 49
50
51 52

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MCA
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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.