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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
RAAS
2401
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,202
Closed -$214K
ACQRU
2402
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-10,750
Closed -$108K
AGGRU
2403
DELISTED
Agile Growth Corp Units
AGGRU
– –
-21,500
Closed -$213K
PDOT.U
2404
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-43,000
Closed -$427K
MYOV
2405
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-18,131
Closed -$373K
SVFB
2406
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,967
Closed -$212K
HERAU
2407
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-53,700
Closed -$537K
FRSGU
2408
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-32,250
Closed -$323K
FPAC
2409
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-59,528
Closed -$582K
FTEV.U
2410
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-10,750
Closed -$106K
UMPQ
2411
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45,886
Closed -$806K
COUP
2412
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-13,200
Closed -$3.36M
ABGI
2413
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-50,000
Closed -$495K
FTAAU
2414
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-21,512
Closed -$216K
NVSAU
2415
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-25,000
Closed -$250K
LGACU
2416
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$1M
SCOBU
2417
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-75,000
Closed -$747K
PFDRU
2418
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-75,000
Closed -$743K
MIT.U
2419
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
ASAP
2420
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-728
Closed -$43K
VIVO
2421
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,592
Closed -$409K
TWND.U
2422
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-50,000
Closed -$520K
DNZ.U
2423
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-64,500
Closed -$638K
JCICU
2424
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-27,500
Closed -$273K
BNFT
2425
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,238
Closed -$155K
95 96
97
98 99

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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.