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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
GAN
1551
DELISTED
GAN Ltd
GAN
$209K ﹤0.01%
+22,735
New +$278K
MNRO icon
1552
Monro
MNRO
$387M
$209K ﹤0.01%
+3,586
New +$212K
MTRN icon
1553
Materion
MTRN
$4.45B
$209K ﹤0.01%
+2,275
New +$190K
UL icon
1554
Unilever
UL
$137B
$209K ﹤0.01%
+3,460
New +$206K
FZT
1555
CALL
DELISTED
FAST Acquisition Corp. II
FZT
$209K ﹤0.01%
+21,500
New +$210K
TETC
1556
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$209K ﹤0.01%
21,500
– –
MACC
1557
DELISTED
Mission Advancement Corp.
MACC
$209K ﹤0.01%
21,500
– –
FRW
1558
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$209K ﹤0.01%
21,500
– –
TD icon
1559
Toronto Dominion Bank
TD
$199B
$207K ﹤0.01%
+2,700
New +$197K
WGS icon
1560
GeneDx Holdings
WGS
$1.99B
$206K ﹤0.01%
1,403
+523
+59% +$117K
ICLR icon
1561
Icon
ICLR
$12.7B
$204K ﹤0.01%
+659
New +$184K
SAND
1562
DELISTED
Sandstorm Gold
SAND
$204K ﹤0.01%
32,919
-20,380
-38% -$128K
VRTS icon
1563
Virtus Investment Partners
VRTS
$1.05B
$204K ﹤0.01%
+687
New +$213K
IQMDU
1564
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$204K ﹤0.01%
+20,000
New +$203K
SVNAU
1565
DELISTED
7 Acquisition Corp Unit
SVNAU
$203K ﹤0.01%
+20,000
New +$201K
MNTN.U
1566
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$203K ﹤0.01%
+20,000
New +$202K
APCA.U
1567
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$203K ﹤0.01%
+20,000
New +$202K
GEEXU
1568
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$203K ﹤0.01%
+20,000
New +$203K
CMPR icon
1569
Cimpress
CMPR
$2.34B
$202K ﹤0.01%
+2,826
New +$231K
LICY
1570
DELISTED
Li-Cycle Holdings Corp.
LICY
$202K ﹤0.01%
2,531
-859
-25% -$81.1K
BDX icon
1571
CALL
Becton Dickinson
BDX
$45.6B
$201K ﹤0.01%
+820
New +$196K
BMA icon
1572
Banco Macro
BMA
$5.95B
$201K ﹤0.01%
+14,332
New +$224K
ECPG icon
1573
Encore Capital Group
ECPG
$2.04B
$201K ﹤0.01%
+3,241
New +$183K
TRHC
1574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$201K ﹤0.01%
+13,394
New +$244K
GTAC
1575
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$200K ﹤0.01%
+20,000
New +$196K
61 62
63
64 65

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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.