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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
PIII icon
1676
P3 Health Partners
PIII
$34M
$138K ﹤0.01%
+391
New +$187K
TK icon
1677
Teekay
TK
$983M
$138K ﹤0.01%
+43,910
New +$152K
ULCC icon
1678
Frontier Group Holdings
ULCC
$1.61B
$137K ﹤0.01%
+10,107
New +$155K
EVTL icon
1679
Vertical Aerospace
EVTL
$166M
$135K ﹤0.01%
+2,000
New +$187K
RTB
1680
RTB Digital
RTB
$226M
$135K ﹤0.01%
92
+21
+30% +$46.7K
SVM
1681
Silvercorp Metals
SVM
$2.13B
$135K ﹤0.01%
35,844
-22,826
-39% -$92.4K
MOND
1682
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$135K ﹤0.01%
13,750
– –
BMAC
1683
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$133K ﹤0.01%
+13,520
New +$133K
SONX
1684
DELISTED
Sonendo, Inc.
SONX
$133K ﹤0.01%
+23,164
New +$208K
ALGN icon
1685
CALL
Align Technology
ALGN
$12.4B
$132K ﹤0.01%
+200
New +$129K
MBAC
1686
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$131K ﹤0.01%
+13,229
New +$131K
AXDX
1687
DELISTED
Accelerate Diagnostics
AXDX
$130K ﹤0.01%
+2,498
New +$139K
KITT icon
1688
CALL
Nauticus Robotics
KITT
$5.67M
$129K ﹤0.01%
+5
New +$129K
OXY icon
1689
Occidental Petroleum
OXY
$55.6B
$128K ﹤0.01%
+4,406
New +$138K
AMRN
1690
Amarin Corp
AMRN
$298M
$127K ﹤0.01%
+1,877
New +$155K
VIST icon
1691
Vista Energy
VIST
$7.63B
$127K ﹤0.01%
+23,768
New +$138K
EGO icon
1692
Eldorado Gold
EGO
$8.53B
$126K ﹤0.01%
+13,507
New +$125K
PPHP
1693
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$126K ﹤0.01%
+12,640
New +$125K
CCO icon
1694
Clear Channel Outdoor Holdings
CCO
$1.23B
$123K ﹤0.01%
+37,309
New +$116K
VLD
1695
DELISTED
Velo3D, Inc.
VLD
$123K ﹤0.01%
+452
New +$150K
ACHR icon
1696
Archer Aviation
ACHR
$3.62B
$122K ﹤0.01%
+20,251
New +$134K
OXY icon
1697
CALL
Occidental Petroleum
OXY
$55.6B
$122K ﹤0.01%
+4,200
New +$132K
VMGAU
1698
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$122K ﹤0.01%
+12,000
New +$121K
FOA icon
1699
Finance of America Companies
FOA
$207M
$121K ﹤0.01%
+3,057
New +$145K
CTLP
1700
DELISTED
Cantaloupe
CTLP
$120K ﹤0.01%
+13,549
New +$135K
66 67
68
69 70

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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.