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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
RTL
2151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-23,500
Closed -$189K
BKI
2152
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,464
Closed -$2.05M
NEX
2153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-79,821
Closed -$367K
IDEX
2154
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,021
Closed -$251K
IRNT
2155
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-12,000
Closed -$205K
IRNT
2156
DELISTED
IronNet, Inc.
IRNT
– –
-16,361
Closed -$279K
LSI
2157
DELISTED
Life Storage, Inc.
LSI
– –
-9,629
Closed -$1.1M
BBLN
2158
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,450
Closed -$522K
MLAC
2159
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-10,421
Closed -$104K
SUMO
2160
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,929
Closed -$176K
OSH
2161
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,106
Closed -$1.07M
GLS
2162
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-23,499
Closed -$233K
GLS
2163
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-9,014
Closed -$89K
VLTA
2164
DELISTED
Volta Inc.
VLTA
– –
-15,132
Closed -$131K
ATCO
2165
DELISTED
Atlas Corp.
ATCO
– –
-22,859
Closed -$347K
FRON
2166
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-215,000
Closed -$2.09M
RAAS
2167
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-17,416
Closed -$231K
HERAU
2168
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-32,200
Closed -$321K
FPAC
2169
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-33,596
Closed -$334K
ONEM
2170
DELISTED
1Life Healthcare
ONEM
– –
-118,980
Closed -$2.41M
LHCG
2171
DELISTED
LHC Group LLC
LHCG
– –
-3,110
Closed -$488K
WEBR
2172
DELISTED
Weber Inc.
WEBR
– –
-19,549
Closed -$344K
BIOT
2173
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-51,100
Closed -$498K
MNRL
2174
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,815
Closed -$226K
RXRAU
2175
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-31,825
Closed -$313K
85 86
87
88 89

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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.