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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
AAQC.U
2176
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-38,599
Closed -$388K
HTPA
2177
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,600
Closed -$105K
EQOS
2178
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-49,594
Closed -$161K
AUS
2179
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-215,000
Closed -$2.14M
ZEN
2180
DELISTED
ZENDESK INC
ZEN
– –
-10,579
Closed -$1.23M
ASAQ
2181
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-91,611
Closed -$898K
GBT
2182
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,014
Closed -$408K
MNDT
2183
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,356
Closed -$291K
SNP
2184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,589
Closed -$275K
ENDP
2185
DELISTED
Endo International plc
ENDP
– –
-5,679
Closed -$27.5K
CNR
2186
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,822
Closed -$202K
ELMS
2187
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-10,485
Closed -$77K
TACA
2188
DELISTED
Trepont Acquisition Corp I
TACA
– –
-20,770
Closed -$207K
OCA
2189
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-14,000
Closed -$139K
MGP
2190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,264
Closed -$661K
DISCK
2191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-210
Closed -$5K
TLMD
2192
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-22,191
Closed -$50K
RESN
2193
DELISTED
Resonant Inc.
RESN
– –
-47,913
Closed -$116K
PAE
2194
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-18,151
Closed -$109K
ATHN.U
2195
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-41,000
Closed -$426K
ATMR.U
2196
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-100,000
Closed -$993K
YAC
2197
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-86,000
Closed -$850K
DDMX
2198
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-11,733
Closed -$116K
RPAI
2199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,914
Closed -$153K
SCR
2200
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-10,992
Closed -$376K
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.