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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
ACC
2451
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,714
Closed -$549K
LNFA.U
2452
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-64,500
Closed -$657K
WBT
2453
DELISTED
Welbilt, Inc.
WBT
– –
-16,557
Closed -$269K
XELA
2454
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-16
Closed -$111K
SAFM
2455
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,957
Closed -$616K
ITHXU
2456
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-27,500
Closed -$276K
EJFAU
2457
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-29,944
Closed -$298K
TACA
2458
DELISTED
Trepont Acquisition Corp I
TACA
– –
-20,770
Closed -$204K
CERN
2459
CALL
DELISTED
Cerner Corp
CERN
– –
-38,100
Closed -$2.74M
APSG.U
2460
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-55,000
Closed -$567K
CTK
2461
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-2,612
Closed -$94K
SRGA
2462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-578
Closed -$38K
EPAY
2463
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,327
Closed -$422K
SV
2464
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-53,750
Closed -$543K
MGP
2465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-22,594
Closed -$737K
DISCK
2466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-703
Closed -$26K
HMHC
2467
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,379
Closed -$94K
ISBC
2468
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-90,439
Closed -$1.33M
FLOW
2469
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,997
Closed -$696K
TWNT.U
2470
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-107,500
Closed -$1.06M
FRTA
2471
DELISTED
Forterra, Inc
FRTA
– –
-12,465
Closed -$290K
KRA
2472
DELISTED
Kraton Corporation
KRA
– –
-7,050
Closed -$258K
MCFE
2473
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-15,700
Closed -$357K
INFO
2474
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,579
Closed -$249K
RRD
2475
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,744
Closed -$48K
97 98
99
100 101

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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.