We are live on ! Find out more
PP

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
EQX icon
1651
Equinox Gold
EQX
$7.43B
$155K ﹤0.01%
22,900
-34,886
-60% -$255K
MITT
1652
TPG Mortgage Investment Trust
MITT
$225M
$155K ﹤0.01%
+15,118
New +$171K
LCAA
1653
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$155K ﹤0.01%
+15,956
New +$156K
ACHR icon
1654
CALL
Archer Aviation
ACHR
$3.62B
$154K ﹤0.01%
25,426
+15,426
+154% +$102K
IAG icon
1655
IAMGOLD
IAG
$8.42B
$153K ﹤0.01%
+48,733
New +$143K
NE icon
1656
CALL
Noble Corp
NE
$6.62B
$153K ﹤0.01%
6,160
– –
GOGN
1657
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$153K ﹤0.01%
+15,480
New +$153K
SB icon
1658
Safe Bulkers
SB
$810M
$152K ﹤0.01%
40,333
+11,479
+40% +$46.8K
ARKO icon
1659
ARKO Corp
ARKO
$903M
$151K ﹤0.01%
+17,270
New +$166K
CDZI icon
1660
Cadiz
CDZI
$264M
$151K ﹤0.01%
+39,211
New +$212K
SOL
1661
DELISTED
Emeren Group
SOL
$151K ﹤0.01%
25,288
-38,105
-60% -$272K
KBAL
1662
DELISTED
Kimball International
KBAL
$150K ﹤0.01%
+14,617
New +$158K
ACAQ
1663
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$149K ﹤0.01%
+15,000
New +$149K
KOPN icon
1664
Kopin
KOPN
$663M
$148K ﹤0.01%
+36,101
New +$183K
VVNT
1665
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$148K ﹤0.01%
+15,099
New +$148K
MVLA
1666
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$146K ﹤0.01%
15,000
– –
BNIX
1667
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$145K ﹤0.01%
+14,745
New +$145K
KULR icon
1668
KULR Technology Group
KULR
$120M
$142K ﹤0.01%
+6,451
New +$149K
ML
1669
CALL
DELISTED
MoneyLion Inc.
ML
$142K ﹤0.01%
1,170
+454
+63% +$69.7K
BENE
1670
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$142K ﹤0.01%
+14,000
New +$145K
XLV icon
1671
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$141K ﹤0.01%
+1,000
New +$133K
OCEA
1672
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$141K ﹤0.01%
+14,080
New +$141K
ACAH
1673
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$140K ﹤0.01%
+14,333
New +$140K
LVRA
1674
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$140K ﹤0.01%
14,333
– –
VIEW
1675
DELISTED
View, Inc. Class A Common Stock
VIEW
$139K ﹤0.01%
593
+79
+15% +$22.7K
65 66
67
68 69

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.