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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
HZAC
2201
CALL
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-20,000
Closed -$196K
HZAC
2202
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-17,392
Closed -$174K
ATVI
2203
DELISTED
Activision Blizzard
ATVI
– –
-132,220
Closed -$9.04M
TWLVU
2204
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-29,400
Closed -$291K
SCAQU
2205
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-50,000
Closed -$497K
SBNY
2206
DELISTED
Signature Bank
SBNY
– –
-12,650
Closed -$3.44M
REGI
2207
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,625
Closed -$986K
STL
2208
DELISTED
Sterling Bancorp
STL
– –
-25,581
Closed -$638K
CADE
2209
DELISTED
Cadence Bancorporation
CADE
– –
-16,878
Closed -$371K
GIG
2210
CALL
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-43,000
Closed -$424K
SAFE
2211
DELISTED
Safehold Inc.
SAFE
– –
-3,785
Closed -$272K
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.