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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
SZZLU
1726
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$103K ﹤0.01%
+10,000
New +$101K
HMY icon
1727
Harmony Gold Mining
HMY
$10.1B
$102K ﹤0.01%
+24,789
New +$94.9K
AUD
1728
DELISTED
Audacy, Inc.
AUD
$102K ﹤0.01%
+39,846
New +$123K
ENPC
1729
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$102K ﹤0.01%
10,392
– –
BCSAU
1730
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$101K ﹤0.01%
+10,000
New +$101K
LGSTU
1731
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$101K ﹤0.01%
+10,000
New +$101K
ALORU
1732
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$101K ﹤0.01%
+10,000
New +$101K
WEL.U
1733
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K ﹤0.01%
+10,000
New +$101K
GTAC
1734
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$100K ﹤0.01%
+10,000
New +$97.9K
IOACU
1735
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$100K ﹤0.01%
+10,000
New +$101K
RAM
1736
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$100K ﹤0.01%
+10,000
New +$99.7K
ARCK
1737
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$100K ﹤0.01%
+10,000
New +$99.2K
USCT
1738
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$99K ﹤0.01%
+10,000
New +$98.6K
NCAC
1739
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$99K ﹤0.01%
+10,000
New +$99.2K
ACDI
1740
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$99K ﹤0.01%
+10,000
New +$98.5K
EJFA
1741
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$99K ﹤0.01%
9,981
– –
RCFA
1742
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$98K ﹤0.01%
+10,000
New +$98.4K
RRAC
1743
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$98K ﹤0.01%
+10,000
New +$98.2K
AAOI icon
1744
Applied Optoelectronics
AAOI
$7.23B
$96K ﹤0.01%
+18,762
New +$120K
BBAI icon
1745
BigBear.ai
BBAI
$1.36B
$96K ﹤0.01%
+16,982
New +$124K
CVT
1746
DELISTED
Cvent Holding Corp. Common Stock
CVT
$96K ﹤0.01%
+11,811
New +$96.5K
IEA
1747
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$96K ﹤0.01%
+10,408
New +$109K
DSX icon
1748
Diana Shipping
DSX
$286M
$95K ﹤0.01%
+30,766
New +$103K
WT icon
1749
WisdomTree
WT
$2.88B
$94K ﹤0.01%
15,410
-8,951
-37% -$55.5K
FSNB
1750
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$94K ﹤0.01%
9,726
– –
68 69
70
71 72

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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.