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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
BKI
2376
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,845
Closed -$729K
NUVA
2377
DELISTED
NuVasive, Inc.
NUVA
– –
-4,709
Closed -$309K
PRDS
2378
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-33,492
Closed -$334K
AURCU
2379
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-112,200
Closed -$1.16M
CPUH.U
2380
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-95,547
Closed -$964K
APPH
2381
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-29,581
Closed -$541K
AJRD
2382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,300
Closed -$578K
ABST
2383
DELISTED
Absolute Software Corp
ABST
– –
-19,400
Closed -$269K
VRAY
2384
DELISTED
ViewRay, Inc.
VRAY
– –
-31,686
Closed -$138K
SDACU
2385
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-50,000
Closed -$497K
LSI
2386
DELISTED
Life Storage, Inc.
LSI
– –
-4,762
Closed -$409K
FACT.U
2387
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-24,424
Closed -$244K
AZRE
2388
DELISTED
Azure Power Global Limited
AZRE
– –
-7,438
Closed -$202K
RUTH
2389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,923
Closed -$421K
CS
2390
DELISTED
Credit Suisse Group
CS
– –
-210,783
Closed -$2.23M
MNTV
2391
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,990
Closed -$275K
RIDE
2392
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,969
Closed -$525K
AUD
2393
DELISTED
Audacy, Inc.
AUD
– –
-32,034
Closed -$168K
MAXR
2394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-36,267
Closed -$1.37M
BBBY
2395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,114
Closed -$295K
TWNI.U
2396
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-75,000
Closed -$742K
DHHCU
2397
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-69,500
Closed -$689K
SGFY
2398
DELISTED
Signify Health, Inc.
SGFY
– –
-10,790
Closed -$316K
AIMC
2399
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,789
Closed -$320K
QTT
2400
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-12,380
Closed -$283K
94 95
96
97 98

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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.