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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
GLD icon
1701
CALL
SPDR Gold Trust
GLD
$131B
$120K ﹤0.01%
700
-6,200
-90% -$1.04M
UMC icon
1702
United Microelectronic
UMC
$46.9B
$120K ﹤0.01%
+10,256
New +$114K
GSM icon
1703
FerroAtlántica
GSM
$607M
$119K ﹤0.01%
+19,229
New +$131K
LFST icon
1704
Lifestance Health
LFST
$4.02B
$116K ﹤0.01%
+12,146
New +$129K
OMIC
1705
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$116K ﹤0.01%
+334
New +$129K
UROY
1706
Uranium Royalty Corp
UROY
$1.3B
$115K ﹤0.01%
+31,516
New +$144K
QUOT
1707
DELISTED
Quotient Technology Inc
QUOT
$115K ﹤0.01%
+15,557
New +$106K
AM icon
1708
Antero Midstream
AM
$10.4B
$114K ﹤0.01%
11,800
-107,800
-90% -$1.12M
FSRD
1709
CALL
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$114K ﹤0.01%
+11,543
New +$114K
AUR icon
1710
CALL
Aurora
AUR
$13.3B
$113K ﹤0.01%
+10,000
New +$111K
LHDX
1711
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$113K ﹤0.01%
+13,084
New +$83.2K
BATRK icon
1712
Atlanta Braves Holdings Series B
BATRK
$3.27B
$112K ﹤0.01%
+3,975
New +$113K
CLS icon
1713
Celestica
CLS
$39.3B
$112K ﹤0.01%
10,058
-4,369
-30% -$45.3K
CRNT icon
1714
Ceragon Networks
CRNT
$200M
$111K ﹤0.01%
+43,047
New +$130K
AAC
1715
CALL
DELISTED
Ares Acquisition Corporation
AAC
$111K ﹤0.01%
+12,286
New +$120K
BNY
1716
CALL
Bank of New York Mellon
BNY
$106B
$110K ﹤0.01%
+1,900
New +$109K
DIA icon
1717
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$109K ﹤0.01%
+300
New +$107K
NDLS icon
1718
Noodles & Co
NDLS
$111M
$108K ﹤0.01%
+1,489
New +$136K
ZVIA icon
1719
Zevia
ZVIA
$121M
$106K ﹤0.01%
+14,978
New +$146K
CBD
1720
DELISTED
Companhia Brasileira de Distribuicao
CBD
$106K ﹤0.01%
26,650
+4,323
+19% +$18.8K
SIRI icon
1721
SiriusXM
SIRI
$10.2B
$105K ﹤0.01%
1,651
-7,986
-83% -$500K
ROSS
1722
DELISTED
Ross Acquisition Corp II
ROSS
$105K ﹤0.01%
10,750
– –
LCA
1723
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$105K ﹤0.01%
10,750
– –
ABSI icon
1724
Absci
ABSI
$1.34B
$104K ﹤0.01%
+12,737
New +$145K
AGRO icon
1725
Adecoagro
AGRO
$1.37B
$104K ﹤0.01%
+13,521
New +$115K
67 68
69
70 71

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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.