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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
NAUT icon
1601
Nautilus Biotechnolgy
NAUT
$122M
$188K ﹤0.01%
36,294
+14,503
+67% +$77.6K
VLO icon
1602
CALL
Valero Energy
VLO
$91.8B
$188K ﹤0.01%
2,500
-5,200
-68% -$387K
PBCT
1603
DELISTED
People's United Financial Inc
PBCT
$188K ﹤0.01%
+10,538
New +$188K
EJFA
1604
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$185K ﹤0.01%
18,592
-11,352
-38% -$113K
LTRPA
1605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$184K ﹤0.01%
+84,906
New +$240K
CNDT icon
1606
Conduent
CNDT
$240M
$183K ﹤0.01%
+34,363
New +$205K
INNV icon
1607
InnovAge Holding
INNV
$1.5B
$182K ﹤0.01%
36,424
+4,219
+13% +$30.7K
ASAX
1608
CALL
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$182K ﹤0.01%
18,417
– –
NFBK
1609
DELISTED
Northfield Bancorp
NFBK
$181K ﹤0.01%
+11,201
New +$193K
QSI icon
1610
Quantum-Si Incorporated
QSI
$156M
$181K ﹤0.01%
+22,975
New +$173K
NXDR
1611
Nextdoor Holdings
NXDR
$847M
$180K ﹤0.01%
+22,871
New +$236K
DHC
1612
Diversified Healthcare Trust
DHC
$2.14B
$179K ﹤0.01%
57,825
+13,512
+30% +$43.7K
BRLS icon
1613
CALL
Borealis Foods
BRLS
$16M
$178K ﹤0.01%
+18,021
New +$178K
CTKB icon
1614
Cytek Biosciences
CTKB
$539M
$177K ﹤0.01%
10,845
-2,142
-16% -$44.9K
HL icon
1615
Hecla Mining
HL
$9.37B
$177K ﹤0.01%
+33,869
New +$189K
AVAH icon
1616
Aveanna Healthcare
AVAH
$2.03B
$176K ﹤0.01%
+23,814
New +$173K
IREN icon
1617
Iris Energy
IREN
$12.8B
$176K ﹤0.01%
+10,871
New +$191K
CRHC
1618
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$175K ﹤0.01%
17,796
+12,796
+256% +$126K
NOC icon
1619
Northrop Grumman
NOC
$75.4B
$174K ﹤0.01%
+450
New +$168K
ORGN
1620
DELISTED
Origin Materials
ORGN
$174K ﹤0.01%
+898
New +$178K
MANU icon
1621
Manchester United
MANU
$3.95B
$173K ﹤0.01%
+12,129
New +$191K
ARBK
1622
Argo Blockchain
ARBK
$41.3M
$172K ﹤0.01%
+65
New +$227K
LPG icon
1623
Dorian LPG
LPG
$2B
$172K ﹤0.01%
13,540
+1,795
+15% +$22.7K
ACCO icon
1624
Acco Brands
ACCO
$386M
$170K ﹤0.01%
20,603
-3,197
-13% -$27.5K
IPVF
1625
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$170K ﹤0.01%
17,200
– –
63 64
65
66 67

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.