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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
BNED icon
1776
Barnes & Noble Education
BNED
$430M
$76K ﹤0.01%
+112
New +$103K
ORLA
1777
Orla Mining
ORLA
$3.54B
$73K ﹤0.01%
+19,058
New +$72.3K
ODFL icon
1778
CALL
Old Dominion Freight Line
ODFL
$44.2B
$72K ﹤0.01%
+400
New +$67.5K
ALTI icon
1779
CALL
AlTi Global
ALTI
$399M
$71K ﹤0.01%
+7,138
New +$70.7K
NCMI icon
1780
National CineMedia
NCMI
$375M
$71K ﹤0.01%
+2,519
New +$80.2K
MACC
1781
CALL
DELISTED
Mission Advancement Corp.
MACC
$70K ﹤0.01%
7,166
– –
CYPH
1782
Cypherpunk Technologies Inc
CYPH
$66.6M
$66K ﹤0.01%
+2,030
New +$56.3K
OCGN icon
1783
Ocugen
OCGN
$427M
$66K ﹤0.01%
+14,577
New +$110K
AMPS
1784
DELISTED
Altus Power
AMPS
$66K ﹤0.01%
6,273
-16,827
-73% -$170K
GROY icon
1785
Gold Royalty Corp
GROY
$621M
$65K ﹤0.01%
13,118
-7,996
-38% -$40.4K
ZEV
1786
DELISTED
Lightning eMotors, Inc.
ZEV
$64K ﹤0.01%
+529
New +$79.8K
GSEV
1787
CALL
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$64K ﹤0.01%
6,532
+1,157
+22% +$11.4K
ADP icon
1788
Automatic Data Processing
ADP
$105B
$62K ﹤0.01%
+250
New +$56.6K
SPWR icon
1789
CALL
SunPower Inc
SPWR
$64.2M
$59K ﹤0.01%
6,106
– –
COLI
1790
CALL
DELISTED
Colicity Inc. Class A Common Stock
COLI
$59K ﹤0.01%
+6,028
New +$58.8K
ESPR
1791
DELISTED
Esperion Therapeutics
ESPR
$56K ﹤0.01%
+11,225
New +$89.9K
AMPS
1792
CALL
DELISTED
Altus Power
AMPS
$56K ﹤0.01%
5,375
– –
SWN
1793
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
+11,960
New +$59.6K
GIIX
1794
CALL
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$55K ﹤0.01%
+5,375
New +$53.5K
CLVS
1795
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
+20,336
New +$75.2K
BYSI icon
1796
BeyondSpring
BYSI
$46.5M
$53K ﹤0.01%
+11,707
New +$132K
HERA
1797
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$53K ﹤0.01%
5,375
– –
BX icon
1798
CALL
Blackstone
BX
$102B
$52K ﹤0.01%
+400
New +$53.3K
LOCL icon
1799
Local Bounti
LOCL
$23.3M
$51K ﹤0.01%
605
-9,318
-94% -$1.03M
USCT
1800
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$50K ﹤0.01%
+5,000
New +$49.3K
70 71
72
73 74

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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.