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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
GTPB
1626
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$170K ﹤0.01%
17,200
– –
HTLD icon
1627
Heartland Express
HTLD
$986M
$169K ﹤0.01%
+10,032
New +$168K
TBLA icon
1628
Taboola.com
TBLA
$1.39B
$168K ﹤0.01%
+21,560
New +$186K
IPVI
1629
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$168K ﹤0.01%
17,200
– –
SPGS
1630
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$168K ﹤0.01%
17,200
– –
GD icon
1631
CALL
General Dynamics
GD
$103B
$167K ﹤0.01%
+800
New +$162K
GETR
1632
CALL
DELISTED
Getaround, Inc.
GETR
$167K ﹤0.01%
17,200
– –
PIII icon
1633
CALL
P3 Health Partners
PIII
$34M
$166K ﹤0.01%
471
– –
Z icon
1634
Zillow
Z
$7.71B
$166K ﹤0.01%
2,600
-9,442
-78% -$680K
W icon
1635
Wayfair
W
$11.9B
$165K ﹤0.01%
870
-6,095
-88% -$1.44M
FOXW
1636
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$165K ﹤0.01%
+16,588
New +$165K
AIV
1637
Aimco
AIV
$383M
$164K ﹤0.01%
21,244
-10,783
-34% -$82.3K
DRIO icon
1638
DarioHealth
DRIO
$70.2M
$163K ﹤0.01%
+630
New +$192K
MIT
1639
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$163K ﹤0.01%
16,666
– –
BPACU
1640
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$162K ﹤0.01%
+16,000
New +$161K
CLRM
1641
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$162K ﹤0.01%
16,666
– –
ARAY icon
1642
Accuray
ARAY
$34M
$161K ﹤0.01%
+33,826
New +$163K
ZURA icon
1643
CALL
Zura Bio
ZURA
$526M
$161K ﹤0.01%
+16,320
New +$161K
RNW icon
1644
ReNew
RNW
$2.25B
$160K ﹤0.01%
20,535
+7,540
+58% +$66.3K
AHRNU
1645
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$160K ﹤0.01%
+16,000
New +$160K
MNTS icon
1646
Momentus
MNTS
$85.1M
$158K ﹤0.01%
+3
New +$318K
NXE icon
1647
NexGen Energy
NXE
$6.17B
$157K ﹤0.01%
35,921
-58,269
-62% -$300K
WMB icon
1648
CALL
Williams Companies
WMB
$86.7B
$157K ﹤0.01%
+6,000
New +$166K
EXK
1649
Endeavour Silver
EXK
$2.3B
$156K ﹤0.01%
36,955
-30,954
-46% -$145K
GP
1650
GreenPower Motor Co
GP
$10.6M
$156K ﹤0.01%
+1,647
New +$213K
64 65
66
67 68

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HIM
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MCA
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MC
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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.