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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
GHAC
1351
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$313K ﹤0.01%
+31,871
New +$311K
DIBS icon
1352
1stdibs.com
DIBS
$149M
$309K ﹤0.01%
+24,724
New +$344K
RDW icon
1353
Redwire
RDW
$2.06B
$308K ﹤0.01%
+45,588
New +$439K
GAPA
1354
CALL
DELISTED
G&P Acquisition Corp.
GAPA
$307K ﹤0.01%
+31,308
New +$309K
ALIT icon
1355
Alight
ALIT
$447M
$306K ﹤0.01%
1,417
-1,133
-44% -$246K
PRMW
1356
DELISTED
Primo Water Corporation
PRMW
$305K ﹤0.01%
17,272
-594
-3% -$10.2K
NETC.U
1357
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$305K ﹤0.01%
+30,000
New +$304K
OI icon
1358
O-I Glass
OI
$1.1B
$303K ﹤0.01%
+25,205
New +$319K
SUAC.U
1359
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$303K ﹤0.01%
+30,000
New +$302K
GTY
1360
Getty Realty Corp
GTY
$2.11B
$302K ﹤0.01%
+9,404
New +$297K
VGR
1361
DELISTED
Vector Group Ltd.
VGR
$302K ﹤0.01%
+26,291
New +$281K
EGLX
1362
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$302K ﹤0.01%
+102,749
New +$351K
SHCAU
1363
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$302K ﹤0.01%
+30,000
New +$303K
CIGI icon
1364
Colliers International
CIGI
$5.04B
$301K ﹤0.01%
+2,021
New +$286K
GEF icon
1365
Greif
GEF
$4.92B
$301K ﹤0.01%
+4,990
New +$323K
CIB icon
1366
Grupo Cibest SA
CIB
$22B
$300K ﹤0.01%
+9,486
New +$319K
PACI.U
1367
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$300K ﹤0.01%
+30,000
New +$301K
ACAQ
1368
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$300K ﹤0.01%
+30,000
New +$297K
BEEM icon
1369
Beam Global
BEEM
$23.3M
$299K ﹤0.01%
+16,050
New +$438K
HTH icon
1370
Hilltop Holdings
HTH
$2.26B
$299K ﹤0.01%
+8,498
New +$299K
PLUS icon
1371
ePlus
PLUS
$2.42B
$299K ﹤0.01%
+5,547
New +$306K
HT
1372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$299K ﹤0.01%
+32,623
New +$308K
LOTZ
1373
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$298K ﹤0.01%
+131,114
New +$429K
GCTS
1374
CALL
GCT Semiconductor Holding
GCTS
$169M
$297K ﹤0.01%
+30,000
New +$296K
GOGN
1375
DELISTED
GoGreen Investments Corporation
GOGN
$297K ﹤0.01%
+30,000
New +$297K
53 54
55
56 57

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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.