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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
DHCAU
2351
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-16,017
Closed -$160K
VAQC
2352
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-86,000
Closed -$851K
SLACU
2353
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-50,000
Closed -$498K
CSTA.U
2354
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-275,000
Closed -$2.72M
CHS
2355
DELISTED
Chicos FAS, Inc.
CHS
– –
-67,116
Closed -$223K
BYTSU
2356
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-215,000
Closed -$2.15M
FRXB.U
2357
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-30,100
Closed -$300K
ARCE
2358
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,854
Closed -$225K
PACW
2359
DELISTED
PacWest Bancorp
PACW
– –
-63,774
Closed -$2.43M
CFFEU
2360
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-43,000
Closed -$427K
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,355
Closed -$183K
APGB.U
2362
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-172,000
Closed -$1.72M
ARGO
2363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,461
Closed -$275K
PYR
2364
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-24,559
Closed -$166K
NXGN
2365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,668
Closed -$211K
AAC.U
2366
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-64,500
Closed -$645K
TRCA.U
2367
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-136,000
Closed -$1.35M
LTRPA
2368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-62,692
Closed -$400K
SCPL
2369
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-156,028
Closed -$2.52M
EMAN
2370
DELISTED
eMagin Corporation
EMAN
– –
-74,556
Closed -$279K
RAD
2371
DELISTED
Rite Aid Corporation
RAD
– –
-16,212
Closed -$332K
NATI
2372
DELISTED
National Instruments Corp
NATI
– –
-17,148
Closed -$740K
SYNH
2373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,699
Closed -$432K
ZEV
2374
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-638
Closed -$136K
QUOT
2375
DELISTED
Quotient Technology Inc
QUOT
– –
-13,140
Closed -$215K
93 94
95
96 97

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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.