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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
BIOSU
1576
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$200K ﹤0.01%
+20,000
New +$200K
MEOA
1577
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$200K ﹤0.01%
+20,000
New +$199K
LFACU
1578
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$200K ﹤0.01%
+20,000
New +$202K
FOUN
1579
CALL
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$199K ﹤0.01%
+20,000
New +$198K
ZEO
1580
CALL
Zeo Energy
ZEO
$17.9M
$198K ﹤0.01%
+20,000
New +$199K
ONYX
1581
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$198K ﹤0.01%
+20,000
New +$198K
SPEC
1582
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$198K ﹤0.01%
+5,000
New +$198K
AFYA icon
1583
Afya
AFYA
$1.29B
$197K ﹤0.01%
+12,547
New +$202K
FAAS
1584
CALL
DELISTED
DigiAsia
FAAS
$197K ﹤0.01%
20,000
– –
RCFA
1585
DELISTED
Perception Capital Corp. IV
RCFA
$197K ﹤0.01%
+20,000
New +$197K
LVAC
1586
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$197K ﹤0.01%
+20,000
New +$198K
LION
1587
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
$197K ﹤0.01%
+20,000
New +$197K
ACDI
1588
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$197K ﹤0.01%
+20,000
New +$197K
BBD icon
1589
Banco Bradesco
BBD
$38.2B
$196K ﹤0.01%
+62,898
New +$208K
DEVS
1590
CALL
DELISTED
DevvStream Corp
DEVS
$196K ﹤0.01%
+2,000
New +$196K
RRAC
1591
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$196K ﹤0.01%
+20,000
New +$196K
KAIR
1592
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$196K ﹤0.01%
+20,000
New +$195K
KIII
1593
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$194K ﹤0.01%
+20,000
New +$194K
CPLG
1594
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$194K ﹤0.01%
+12,369
New +$195K
PXLW icon
1595
Pixelworks
PXLW
$37M
$193K ﹤0.01%
3,665
-5,729
-61% -$323K
TLYS icon
1596
Tilly's
TLYS
$116M
$193K ﹤0.01%
+11,967
New +$180K
BTU icon
1597
Peabody Energy
BTU
$2.59B
$192K ﹤0.01%
+19,061
New +$231K
MRC
1598
DELISTED
MRC Global
MRC
$192K ﹤0.01%
27,872
+10,321
+59% +$80.8K
HHGC
1599
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$191K ﹤0.01%
+19,306
New +$191K
SCPL
1600
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$190K ﹤0.01%
+13,814
New +$247K
62 63
64
65 66

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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.