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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
SGI
2126
Somnigroup International
SGI
$14.4B
– –
-53,939
Closed -$2.5M
MKFG
2127
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,615
Closed -$106K
DM
2128
DELISTED
Desktop Metal, Inc.
DM
– –
-12,413
Closed -$890K
ROIC
2129
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,004
Closed -$192K
AGR
2130
DELISTED
Avangrid, Inc.
AGR
– –
-16,693
Closed -$811K
TELL
2131
DELISTED
Tellurian Inc.
TELL
– –
-116,770
Closed -$457K
PWSC
2132
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,984
Closed -$295K
PLMIU
2133
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-19,750
Closed -$194K
HYZN
2134
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,339
Closed -$465K
AIRC
2135
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,267
Closed -$306K
AWH
2136
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,640
Closed -$80K
MVLA
2137
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-75,000
Closed -$740K
FSR
2138
DELISTED
Fisker Inc.
FSR
– –
-18,929
Closed -$277K
TGH
2139
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,094
Closed -$248K
GOEV
2140
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-192
Closed -$678K
GMBL
2141
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$75K
SUNW
2142
DELISTED
Sunworks, Inc.
SUNW
– –
-55,067
Closed -$338K
FTCH
2143
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,059
Closed -$714K
CD
2144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-45,549
Closed -$383K
SGEN
2145
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,400
Closed -$408K
APRN
2146
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,665
Closed -$147K
AMAOU
2147
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-60,000
Closed -$603K
TRCA.U
2148
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-50,000
Closed -$497K
SYNH
2149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,490
Closed -$305K
FATH
2150
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$486K
84 85
86
87 88

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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.