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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
+3.89%
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
$5.54B
AUM Growth
+$795M
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 5.37%
3 Financials 5.21%
4 Industrials 4.82%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
2326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-9,378
Closed -$121K
LGF.A
2327
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-748
Closed -$11K
BERY
2328
DELISTED
Berry Global Group, Inc.
BERY
– –
-51,915
Closed -$2.93M
ATSG
2329
DELISTED
Air Transport Services Group
ATSG
– –
-12,815
Closed -$375K
INFN
2330
DELISTED
Infinera Corporation Common Stock
INFN
– –
-29,390
Closed -$283K
NKLA
2331
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,200
Closed -$500K
BCOV
2332
DELISTED
Brightcove, Inc.
BCOV
– –
-12,349
Closed -$248K
DNMR
2333
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-171
Closed -$258K
PRMW
2334
DELISTED
Primo Water Corporation
PRMW
– –
-27,019
Closed -$439K
JWSM.U
2335
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-43,000
Closed -$436K
PRFT
2336
DELISTED
Perficient Inc
PRFT
– –
-5,212
Closed -$306K
PLMIU
2337
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-62,750
Closed -$625K
SPWR
2338
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,900
Closed -$231K
TWOU
2339
DELISTED
2U Inc
TWOU
– –
-442
Closed -$507K
SLCA
2340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-49,348
Closed -$606K
HOLI
2341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,762
Closed -$222K
SHPW
2342
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-9,450
Closed -$756K
BLUA.U
2343
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-75,000
Closed -$748K
EVBG
2344
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,644
Closed -$1.65M
TAST
2345
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,070
Closed -$84K
AEL
2346
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,208
Closed -$353K
KAMN
2347
DELISTED
Kaman Corp
KAMN
– –
-9,993
Closed -$513K
FSR
2348
DELISTED
Fisker Inc.
FSR
– –
-12,006
Closed -$207K
ROSS.U
2349
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-10,750
Closed -$107K
KRTX
2350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,361
Closed -$284K
92 93
94
95 96

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Paloma Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.

  • Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
  • Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
  • Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
  • Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
  • Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
  • Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
  • Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.