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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
+3.89%
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
$5.54B
AUM Growth
+$795M
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 5.37%
3 Financials 5.21%
4 Industrials 4.82%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
1626
DELISTED
Amicus Therapeutics
FOLD
$98K ﹤0.01%
+10,200
New +$99.6K
VNTR
1627
DELISTED
Venator Materials PLC
VNTR
$98K ﹤0.01%
20,712
-9,198
-31% -$44.1K
SWKS icon
1628
Skyworks Solutions
SWKS
$9.37B
$96K ﹤0.01%
500
-2,089
-81% -$371K
EXPR
1629
DELISTED
Express, Inc.
EXPR
$96K ﹤0.01%
+740
New +$62.4K
GEVO icon
1630
Gevo
GEVO
$360M
$95K ﹤0.01%
+13,097
New +$95.7K
WMC
1631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95K ﹤0.01%
2,915
+1,124
+63% +$37.3K
AXU
1632
DELISTED
Alexco Resource Corp
AXU
$93K ﹤0.01%
+37,141
New +$104K
TRUE
1633
DELISTED
TrueCar
TRUE
$86K ﹤0.01%
15,147
-262
-2% -$1.32K
LOTZ
1634
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$85K ﹤0.01%
+15,660
New +$98.7K
STR
1635
DELISTED
Sitio Royalties
STR
$84K ﹤0.01%
+4,117
New +$79K
XXII
1636
22nd Century Group
XXII
$1.38M
– –
0
– –
HTT
1637
High Templar Tech Ltd
HTT
$379M
$82K ﹤0.01%
34,103
-189,108
-85% -$405K
VFC icon
1638
CALL
VF Corp
VFC
$5.63B
$82K ﹤0.01%
1,000
-12,100
-92% -$1.01M
WNW icon
1639
Meiwu Technology Co
WNW
$3.33M
– –
0
– –
COLI
1640
DELISTED
Colicity Inc. Class A Common Stock
COLI
$82K ﹤0.01%
+8,369
New +$82K
EQD
1641
CALL
DELISTED
Equity Distribution Acquisition Corp.
EQD
$82K ﹤0.01%
+8,333
New +$82.4K
SPI
1642
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$82K ﹤0.01%
12,258
-5,892
-32% -$37.8K
FSM icon
1643
Fortuna Silver Mines
FSM
$2.55B
$80K ﹤0.01%
14,477
+1,178
+9% +$7.79K
WRAP icon
1644
Wrap Technologies
WRAP
$103M
$80K ﹤0.01%
+10,214
New +$70K
K
1645
DELISTED
Kellanova
K
$77K ﹤0.01%
1,278
-39,195
-97% -$2.38M
BOXL icon
1646
Boxlight
BOXL
$2.03M
$76K ﹤0.01%
+22
New +$77.5K
MCK icon
1647
CALL
McKesson
MCK
$100B
$76K ﹤0.01%
+400
New +$77.3K
XLE icon
1648
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76K ﹤0.01%
2,822
-7,178
-72% -$187K
EVC icon
1649
Entravision Communication
EVC
$1.03B
$75K ﹤0.01%
+11,160
New +$50.4K
UA icon
1650
Under Armour Class C
UA
$2.77B
$75K ﹤0.01%
4,029
+3,799
+1,652% +$71.6K
64 65
66
67 68

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.

  • Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
  • Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
  • Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
  • Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
  • Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
  • Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
  • Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.