Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$215M
-5.1%
Holdings
102
-22
New Purchases
33
Added To
16
Closed
44
Reduced
8
Top 10 Concentration
42.6%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOLF | 7.52% | 0.00% | +7.52% | $16M |
| BTDR | 6.99% | 0.00% | +6.99% | $15M |
| AMD | 5.47% | 0.09% | +5.38% | $12M |
| HUBS | 2.95% | 0.00% | +2.95% | $6M |
| TSEM | 2.86% | 0.00% | +2.86% | $6M |
| NOW | 2.63% | 0.45% | +2.17% | $6M |
| ON | 2.07% | 0.00% | +2.07% | $4M |
| TER | 1.92% | 0.00% | +1.92% | $4M |
| RCL | 1.89% | 0.00% | +1.89% | $4M |
| KVYO | 1.81% | 0.00% | +1.81% | $4M |
| HAS | 2.33% | 0.54% | +1.79% | $5M |
| BYD | 1.61% | 0.00% | +1.61% | $3M |
| ESTC | 2.00% | 0.51% | +1.49% | $4M |
| TEAM | 2.48% | 1.07% | +1.41% | $5M |
| SNOW | 1.32% | 0.00% | +1.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 4.53% | -4.53% | $0 |
| XLK | 0.00% | 4.40% | -4.40% | $0 |
| LSCC | 0.00% | 4.33% | -4.33% | $0 |
| AGG | 0.00% | 4.02% | -4.02% | $0 |
| LQD | 0.00% | 3.35% | -3.35% | $0 |
| ANET | 0.00% | 3.17% | -3.17% | $0 |
| IREN | 0.00% | 2.99% | -2.99% | $0 |
| VTI | 0.00% | 2.82% | -2.82% | $0 |
| AAPL | 0.00% | 2.72% | -2.72% | $0 |
| XLY | 0.00% | 2.32% | -2.32% | $0 |
| AVGO | 3.08% | 5.00% | -1.92% | $7M |
| RIG | 2.91% | 4.81% | -1.90% | $6M |
| EFA | 0.00% | 1.86% | -1.86% | $0 |
| XLV | 0.00% | 1.86% | -1.86% | $0 |
| XLF | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $35M | 16.3% |
| Large Cap | 45 | $99M | 46.1% |
| Mid Cap | 28 | $52M | 24.3% |
| Small Cap | 10 | $25M | 11.7% |
| Micro Cap | 5 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$18.3B
Avg P/E
71.2
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
86
# ETFs / Funds
16
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOLF | 7.52% | 563,947 | $16M | $28.60 | — | +563,947 | — | NEW |
| 2 | BTDR | 6.99% | 877,200 | $15M | $17.09 | — | +877,200 | — | NEW |
| 3 | AMD | 5.47% | 72,500 | $12M | $161.79 | $12M | +71,071 | +4973.5% | |
| 4 | TLT | 4.17% | 100,000 | $9M | $89.37 | $112K | — | — | |
| 5 | HPE | 3.43% | 300,000 | $7M | $24.56 | $2M | +30,000 | +11.1% | |
| 6 | INTC | 3.21% | 205,000 | $7M | $33.55 | $718K | -70,000 | -25.4% | |
| 7 | AVGO | 3.08% | 20,000 | $7M | $329.91 | -$5M | -21,000 | -51.2% | |
| 8 | HUBS | 2.95% | 13,515 | $6M | $467.80 | — | +13,515 | — | NEW |
| 9 | RIG | 2.91% | 2,000,000 | $6M | $3.12 | -$5M | -2,200,000 | -52.4% | |
| 10 | AFRM | 2.90% | 85,087 | $6M | $73.08 | -$265K | -8,687 | -9.3% | |
| 11 | TSEM | 2.86% | 85,000 | $6M | $72.30 | — | +85,000 | — | NEW |
| 12 | NOW | 2.63% | 6,124 | $6M | $920.28 | $5M | +5,124 | +512.4% | |
| 13 | ATUS | 2.52% | 2,247,922 | $5M | $2.41 | -$668K | -595,712 | -20.9% | |
| 14 | TEAM | 2.48% | 33,375 | $5M | $159.70 | $3M | +21,413 | +179.0% | |
| 15 | HAS | 2.33% | 66,001 | $5M | $75.85 | $4M | +49,501 | +300.0% | |
| 16 | BRZE | 2.12% | 159,979 | $5M | $28.44 | $2M | +67,371 | +72.8% | |
| 17 | ON | 2.07% | 90,000 | $4M | $49.31 | — | +90,000 | — | NEW |
| 18 | ESTC | 2.00% | 50,730 | $4M | $84.49 | $3M | +37,040 | +270.6% | |
| 19 | CRM | 1.98% | 17,947 | $4M | $237.00 | $44K | +2,511 | +16.3% | |
| 20 | LVS | 1.95% | 77,796 | $4M | $53.79 | $2M | +28,476 | +57.7% | |
| 21 | TER | 1.92% | 30,000 | $4M | $137.64 | — | +30,000 | — | NEW |
| 22 | RCL | 1.89% | 12,500 | $4M | $323.58 | — | +12,500 | — | NEW |
| 23 | KVYO | 1.81% | 140,238 | $4M | $27.69 | — | +140,238 | — | NEW |
| 24 | RRR | 1.79% | 63,000 | $4M | $61.06 | $2M | +20,000 | +46.5% | |
| 25 | TTWO | 1.75% | 14,500 | $4M | $258.36 | $1M | +4,499 | +45.0% | |
| 26 | NVDA | 1.74% | 20,000 | $4M | $186.58 | -$3M | -20,000 | -50.0% | |
| 27 | BYD | 1.61% | 40,000 | $3M | $86.45 | — | +40,000 | — | NEW |
| 28 | ADBE | 1.56% | 9,501 | $3M | $352.75 | $1M | +3,491 | +58.1% | |
| 29 | OKTA | 1.49% | 34,789 | $3M | $91.70 | $419K | +7,072 | +25.5% | |
| 30 | MSFT | 1.36% | 5,639 | $3M | $517.95 | $1M | +2,365 | +72.2% | |
| 31 | SNOW | 1.32% | 12,520 | $3M | $225.55 | — | +12,520 | — | NEW |
| 32 | NBIS | 1.15% | 22,000 | $2M | $112.27 | — | +22,000 | — | NEW |
| 33 | WH | 1.12% | 30,000 | $2M | $79.90 | $1M | +17,500 | +140.0% | |
| 34 | ALGM | 1.02% | 75,000 | $2M | $29.20 | — | +75,000 | — | NEW |
| 35 | COHR | 1.00% | 20,000 | $2M | $107.72 | — | +20,000 | — | NEW |
| 36 | SMTC | 1.00% | 30,000 | $2M | $71.45 | — | +30,000 | — | NEW |
| 37 | ROG | 0.94% | 25,000 | $2M | $80.46 | — | +25,000 | — | NEW |
| 38 | WDAY | 0.79% | 7,000 | $2M | $240.73 | -$1M | -4,936 | -41.4% | |
| 39 | S | 0.78% | 95,000 | $2M | $17.61 | — | +95,000 | — | NEW |
| 40 | BE | 0.75% | 19,000 | $2M | $84.57 | — | +19,000 | — | NEW |
| 41 | ALTS | 0.70% | 554,540 | $1M | $2.69 | — | +554,540 | — | NEW |
| 42 | HAL | 0.69% | 60,000 | $1M | $24.60 | — | +60,000 | — | NEW |
| 43 | CRWV | 0.64% | 9,999 | $1M | $136.85 | — | +9,999 | — | NEW |
| 44 | LCID | 0.64% | 57,500 | $1M | $23.79 | — | +57,500 | — | NEW |
| 45 | AMZN | 0.61% | 6,000 | $1M | $219.57 | — | +6,000 | — | NEW |
| 46 | CNF | 0.60% | 305,337 | $1M | $4.19 | — | +305,337 | — | NEW |
| 47 | PANW | 0.47% | 5,000 | $1M | $203.62 | — | +5,000 | — | NEW |
| 48 | DMIIU | 0.46% | 100,000 | $994K | $9.95 | — | +100,000 | — | NEW |
| 49 | UNIT | 0.45% | 156,850 | $960K | $6.12 | — | +156,850 | — | NEW |
| 50 | DDOG | 0.45% | 6,713 | $956K | $142.40 | $307K | +1,883 | +39.0% | |
| 51 | SMR | 0.40% | 24,000 | $864K | $36.00 | — | +24,000 | — | NEW |
| 52 | ORCL | 0.39% | 3,000 | $844K | $281.24 | -$687K | -4,000 | -57.1% | |
| 53 | PRMB | 0.31% | 30,000 | $663K | $22.10 | — | +30,000 | — | NEW |
| 54 | TNL | 0.28% | 10,000 | $595K | $59.49 | — | +10,000 | — | NEW |
| 55 | NIO | 0.27% | 75,000 | $572K | $7.62 | — | +75,000 | — | NEW |
| 56 | OTGAU | 0.19% | 40,000 | $403K | $10.07 | — | +40,000 | — | NEW |
| 57 | EOSE | 0.08% | 15,099 | $172K | $11.39 | — | +15,099 | — | NEW |
| 58 | FCRS-UN | 0.05% | 10,000 | $106K | $10.60 | — | +10,000 | — | NEW |
| 59 | XLV | —% | — | — | — | -$4M | -31,175 | -100.0% | SOLD |
| 60 | LQD | —% | — | — | — | -$8M | -69,073 | -100.0% | SOLD |
| 61 | ANET | —% | — | — | — | -$7M | -70,000 | -100.0% | SOLD |
| 62 | MREO | —% | — | — | — | -$804K | -296,659 | -100.0% | SOLD |
| 63 | XLE | —% | — | — | — | -$1M | -12,277 | -100.0% | SOLD |
| 64 | ABVX | —% | — | — | — | -$728K | -95,130 | -100.0% | SOLD |
| 65 | XLY | —% | — | — | — | -$5M | -24,099 | -100.0% | SOLD |
| 66 | JAZZ | —% | — | — | — | -$369K | -3,481 | -100.0% | SOLD |
| 67 | XLB | —% | — | — | — | -$2M | -27,376 | -100.0% | SOLD |
| 68 | DKNG | —% | — | — | — | -$3M | -60,510 | -100.0% | SOLD |
| 69 | XLU | —% | — | — | — | -$915K | -11,205 | -100.0% | SOLD |
| 70 | VTI | —% | — | — | — | -$6M | -20,994 | -100.0% | SOLD |
| 71 | LSCC | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 72 | DNTH | —% | — | — | — | -$544K | -29,214 | -100.0% | SOLD |
| 73 | ADI | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 74 | QQQ | —% | — | — | — | -$2M | -4,207 | -100.0% | SOLD |
| 75 | AGG | —% | — | — | — | -$9M | -91,629 | -100.0% | SOLD |
| 76 | ALAB | —% | — | — | — | -$1M | -11,999 | -100.0% | SOLD |
| 77 | CELC | —% | — | — | — | -$1M | -82,137 | -100.0% | SOLD |
| 78 | IONS | —% | — | — | — | -$496K | -12,557 | -100.0% | SOLD |
| 79 | BCYC | —% | — | — | — | -$273K | -39,250 | -100.0% | SOLD |
| 80 | CORZ | —% | — | — | — | -$10M | -600,000 | -100.0% | SOLD |
| 81 | WEN | —% | — | — | — | -$200K | -17,500 | -100.0% | SOLD |
| 82 | XLK | —% | — | — | — | -$10M | -39,248 | -100.0% | SOLD |
| 83 | TENB | —% | — | — | — | -$1M | -43,626 | -100.0% | SOLD |
| 84 | MRVL | —% | — | — | — | -$929K | -12,000 | -100.0% | SOLD |
| 85 | CZR | —% | — | — | — | -$2M | -71,970 | -100.0% | SOLD |
| 86 | XLF | —% | — | — | — | -$4M | -70,038 | -100.0% | SOLD |
| 87 | EFA | —% | — | — | — | -$4M | -47,101 | -100.0% | SOLD |
| 88 | IOT | —% | — | — | — | -$3M | -66,274 | -100.0% | SOLD |
| 89 | SNPS | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 90 | GPCR | —% | — | — | — | -$435K | -20,950 | -100.0% | SOLD |
| 91 | CHKP | —% | — | — | — | -$2M | -11,213 | -100.0% | SOLD |
| 92 | VRNS | —% | — | — | — | -$584K | -11,501 | -100.0% | SOLD |
| 93 | FXI | —% | — | — | — | -$170K | -4,636 | -100.0% | SOLD |
| 94 | IREN | —% | — | — | — | -$7M | -463,700 | -100.0% | SOLD |
| 95 | TWLO | —% | — | — | — | -$609K | -4,901 | -100.0% | SOLD |
| 96 | XLP | —% | — | — | — | -$2M | -26,766 | -100.0% | SOLD |
| 97 | AAPL | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 98 | HRMY | —% | — | — | — | -$936K | -29,617 | -100.0% | SOLD |
| 99 | XLI | —% | — | — | — | -$3M | -19,351 | -100.0% | SOLD |
| 100 | RZLT | —% | — | — | — | -$557K | -124,994 | -100.0% | SOLD |
Options Breakdown
10 Calls
$106M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio