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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
PRTY
2426
DELISTED
Party City Holdco Inc.
PRTY
– –
-109,837
Closed -$637K
GLBLU
2427
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-21,414
Closed -$213K
MNRL
2428
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,114
Closed -$236K
EQHA.U
2429
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-50,000
Closed -$496K
HIIIU
2430
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-21,500
Closed -$213K
AMPI.U
2431
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-43,000
Closed -$430K
IPVA.U
2432
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-86,000
Closed -$851K
CLIM.U
2433
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-27,500
Closed -$275K
HTPA
2434
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,600
Closed -$104K
RADA
2435
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,816
Closed -$214K
ASZ.U
2436
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-40,850
Closed -$410K
THCA
2437
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-301,197
Closed -$3.04M
TEN
2438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-54,199
Closed -$581K
CRHC
2439
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-5,000
Closed -$49K
CRHC
2440
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-21,500
Closed -$211K
BRG
2441
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,227
Closed -$164K
CTXS
2442
DELISTED
Citrix Systems Inc
CTXS
– –
-2,670
Closed -$374K
IMPX.U
2443
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-50,000
Closed -$514K
EQD.U
2444
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-25,000
Closed -$254K
MANT
2445
DELISTED
Mantech International Corp
MANT
– –
-3,431
Closed -$298K
PTR
2446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,420
Closed -$304K
EMWP
2447
DELISTED
Eros Media World PLC
EMWP
– –
-658
Closed -$24K
SAIL
2448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,674
Closed -$388K
RBAC
2449
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$249K
ATC
2450
DELISTED
Atotech Limited
ATC
– –
-13,550
Closed -$274K
96 97
98
99 100

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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.