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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
NCAC
1801
CALL
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$50K ﹤0.01%
+5,000
New +$49.6K
ABUS icon
1802
Arbutus Biopharma
ABUS
$871M
$49K ﹤0.01%
+12,531
New +$48.7K
PVLA
1803
Palvella Therapeutics
PVLA
$2.15B
$49K ﹤0.01%
+161
New +$51.6K
SHCR
1804
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$46K ﹤0.01%
+10,315
New +$66.3K
XOS icon
1805
Xos
XOS
$27.7M
$42K ﹤0.01%
443
-879
-66% -$109K
FRW
1806
CALL
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$42K ﹤0.01%
4,300
– –
MDB icon
1807
MongoDB
MDB
$26.2B
$41K ﹤0.01%
78
+76
+3,800% +$38.9K
FSM icon
1808
Fortuna Silver Mines
FSM
$2.66B
$40K ﹤0.01%
+10,207
New +$42K
THAC
1809
CALL
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$40K ﹤0.01%
+4,000
New +$39.5K
HTAQ
1810
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$39K ﹤0.01%
+4,000
New +$39.4K
SYF icon
1811
CALL
Synchrony
SYF
$25.1B
$37K ﹤0.01%
+800
New +$38.5K
NPKI
1812
NPK International
NPKI
$1.05B
$37K ﹤0.01%
+12,514
New +$40.2K
DNN icon
1813
Denison Mines
DNN
$2.64B
$35K ﹤0.01%
+25,709
New +$42.2K
ROSS
1814
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$35K ﹤0.01%
3,583
– –
TGA
1815
DELISTED
Transglobe Energy Corp
TGA
$35K ﹤0.01%
+11,764
New +$33.4K
ARCK
1816
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$33K ﹤0.01%
+3,333
New +$33K
XERS icon
1817
Xeris Biopharma Holdings
XERS
$1.45B
$29K ﹤0.01%
+10,066
New +$21.7K
LLY icon
1818
CALL
Eli Lilly
LLY
$1.03T
$28K ﹤0.01%
+100
New +$25.4K
EPZM
1819
DELISTED
Epizyme, Inc
EPZM
$27K ﹤0.01%
+10,775
New +$42.3K
INFI
1820
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
+10,460
New +$26.3K
XLI icon
1821
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21K ﹤0.01%
+200
New +$20.8K
SPG icon
1822
Simon Property Group
SPG
$74.7B
$19K ﹤0.01%
+118
New +$18K
WELL icon
1823
Welltower
WELL
$170B
$12K ﹤0.01%
+144
New +$12K
CTSH icon
1824
Cognizant
CTSH
$24.3B
$9K ﹤0.01%
+100
New +$8.04K
SD icon
1825
CALL
SandRidge Energy
SD
$501M
$5K ﹤0.01%
510
– –
71 72
73
74 75

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NIEF
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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.