Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$114M
-7.7%
Holdings
57
-18
New Purchases
18
Added To
6
Closed
18
Reduced
12
Top 10 Concentration
59.6%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 15.94% | 0.00% | +15.94% | $18M |
| VSAT | 11.04% | 4.71% | +6.33% | $13M |
| ANET | 3.68% | 0.00% | +3.68% | $4M |
| HST | 2.62% | 0.00% | +2.62% | $3M |
| PENN | 2.52% | 0.00% | +2.52% | $3M |
| IBM | 2.14% | 0.00% | +2.14% | $2M |
| SMTC | 2.13% | 0.00% | +2.13% | $2M |
| BYD | 1.66% | 0.00% | +1.66% | $2M |
| LTH | 1.66% | 0.00% | +1.66% | $2M |
| NOK | 1.52% | 0.00% | +1.52% | $2M |
| ROG | 1.51% | 0.00% | +1.51% | $2M |
| CZR | 1.44% | 0.00% | +1.44% | $2M |
| BROS | 1.87% | 0.75% | +1.13% | $2M |
| CLBR-UN | 1.07% | 0.00% | +1.07% | $1M |
| GOOGL | 1.01% | 0.00% | +1.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 8.04% | -8.04% | $0 |
| AFRM | 1.13% | 6.66% | -5.53% | $1M |
| AMD | 0.00% | 4.09% | -4.09% | $0 |
| DKNG | 0.00% | 3.92% | -3.92% | $0 |
| HAS | 0.82% | 4.20% | -3.38% | $936K |
| WMT | 0.00% | 2.99% | -2.99% | $0 |
| CHDN | 0.00% | 2.96% | -2.96% | $0 |
| SNPS | 0.00% | 2.29% | -2.29% | $0 |
| CORZ | 0.00% | 2.19% | -2.19% | $0 |
| CRWV | 0.00% | 2.18% | -2.18% | $0 |
| AVGO | 6.00% | 7.88% | -1.88% | $7M |
| PI | 0.00% | 1.70% | -1.70% | $0 |
| ROKU | 0.00% | 1.50% | -1.50% | $0 |
| INTC | 5.83% | 7.05% | -1.22% | $7M |
| TTWO | 3.83% | 4.79% | -0.96% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $35M | 30.4% |
| Large Cap | 16 | $17M | 14.8% |
| Mid Cap | 18 | $52M | 45.8% |
| Small Cap | 4 | $7M | 5.7% |
| Micro Cap | 6 | $4M | 3.3% |
Portfolio Analytics
Avg Market Cap
$370.8B
Median Market Cap
$12.6B
Avg P/E
51.6
Median P/E
46.7
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | 15.94% | 619,674 | $18M | $29.21 | — | +619,674 | — | NEW |
| 2 | VSAT | 11.04% | 273,560 | $13M | $45.80 | $7M | +105,510 | +62.8% | |
| 3 | AVGO | 6.00% | 22,000 | $7M | $309.51 | -$3M | -6,000 | -21.4% | |
| 4 | INTC | 5.83% | 150,000 | $7M | $44.13 | -$2M | -85,000 | -36.2% | |
| 5 | AMZN | 4.59% | 25,000 | $5M | $208.27 | -$333K | +1,000 | +4.2% | |
| 6 | TTWO | 3.83% | 22,000 | $4M | $197.50 | -$2M | -1,000 | -4.3% | |
| 7 | ANET | 3.68% | 34,000 | $4M | $122.78 | — | +34,000 | — | NEW |
| 8 | RRR | 3.06% | 65,000 | $3M | $53.36 | -$1M | -8,000 | -11.0% | |
| 9 | WH | 2.93% | 41,000 | $3M | $81.23 | $799K | +7,500 | +22.4% | |
| 10 | ATUS | 2.71% | 2,363,922 | $3M | $1.30 | -$801K | +16,000 | +0.7% | |
| 11 | HST | 2.62% | 155,000 | $3M | $19.16 | — | +155,000 | — | NEW |
| 12 | PENN | 2.52% | 190,000 | $3M | $15.03 | — | +190,000 | — | NEW |
| 13 | META | 2.39% | 4,750 | $3M | $572.13 | -$1M | -1,250 | -20.8% | |
| 14 | IBM | 2.14% | 10,000 | $2M | $242.39 | — | +10,000 | — | NEW |
| 15 | SMTC | 2.13% | 31,500 | $2M | $76.89 | — | +31,500 | — | NEW |
| 16 | LRCX | 2.07% | 11,000 | $2M | $213.66 | $467K | — | — | |
| 17 | MTN | 1.92% | 17,000 | $2M | $128.32 | -$475K | -3,000 | -15.0% | |
| 18 | BROS | 1.87% | 42,000 | $2M | $50.66 | $1M | +27,000 | +180.0% | |
| 19 | ASML | 1.75% | 1,500 | $2M | $1,320.83 | -$158K | -500 | -25.0% | |
| 20 | BYD | 1.66% | 23,000 | $2M | $82.18 | — | +23,000 | — | NEW |
| 21 | LTH | 1.66% | 70,000 | $2M | $26.94 | — | +70,000 | — | NEW |
| 22 | LVS | 1.65% | 34,796 | $2M | $53.88 | -$455K | -1,000 | -2.8% | |
| 23 | NOK | 1.52% | 215,000 | $2M | $8.04 | — | +215,000 | — | NEW |
| 24 | ROG | 1.51% | 16,000 | $2M | $107.33 | — | +16,000 | — | NEW |
| 25 | CZR | 1.44% | 61,767 | $2M | $26.43 | — | +61,767 | — | NEW |
| 26 | TNL | 1.34% | 22,000 | $2M | $69.19 | $605K | +9,000 | +69.2% | |
| 27 | AFRM | 1.13% | 28,029 | $1M | $45.82 | -$7M | -81,973 | -74.5% | |
| 28 | CLBR-UN | 1.07% | 119,596 | $1M | $10.18 | — | +119,596 | — | NEW |
| 29 | STM | 1.07% | 35,000 | $1M | $34.55 | $120K | -7,000 | -16.7% | |
| 30 | CNF | 1.05% | 305,337 | $1M | $3.91 | -$653K | — | — | |
| 31 | GOOGL | 1.01% | 4,000 | $1M | $287.56 | — | +4,000 | — | NEW |
| 32 | ADI | 0.98% | 3,500 | $1M | $318.14 | — | +3,500 | — | NEW |
| 33 | QADRU | 0.87% | 100,000 | $992K | $9.92 | — | +100,000 | — | NEW |
| 34 | HAS | 0.82% | 10,000 | $936K | $93.60 | -$4M | -53,000 | -84.1% | |
| 35 | PRMB | 0.75% | 45,000 | $847K | $18.83 | $112K | — | — | |
| 36 | IPGP | 0.63% | 6,250 | $716K | $114.59 | — | +6,250 | — | NEW |
| 37 | HPP | 0.52% | 100,736 | $595K | $5.91 | — | +100,736 | — | NEW |
| 38 | IACOU | 0.22% | 24,993 | $248K | $9.91 | — | +24,993 | — | NEW |
| 39 | ELWT | 0.08% | 15,000 | $89K | $5.93 | -$83K | -18,947 | -55.8% | |
| 40 | DKNG | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 41 | LCID | —% | — | — | — | -$608K | -57,500 | -100.0% | SOLD |
| 42 | NVDA | —% | — | — | — | -$10M | -53,000 | -100.0% | SOLD |
| 43 | CIEN | —% | — | — | — | -$935K | -4,000 | -100.0% | SOLD |
| 44 | COHR | —% | — | — | — | -$923K | -5,000 | -100.0% | SOLD |
| 45 | BTDR | —% | — | — | — | -$279K | -24,889 | -100.0% | SOLD |
| 46 | TER | —% | — | — | — | -$581K | -3,000 | -100.0% | SOLD |
| 47 | ROKU | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 48 | SNPS | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 49 | WMT | —% | — | — | — | -$4M | -33,000 | -100.0% | SOLD |
| 50 | CHDN | —% | — | — | — | -$4M | -32,000 | -100.0% | SOLD |
| 51 | ALTS | —% | — | — | — | -$66K | -60,000 | -100.0% | SOLD |
| 52 | PI | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 53 | AMD | —% | — | — | — | -$5M | -23,500 | -100.0% | SOLD |
| 54 | CORZ | —% | — | — | — | -$3M | -185,000 | -100.0% | SOLD |
| 55 | NBIS | —% | — | — | — | -$1M | -13,500 | -100.0% | SOLD |
| 56 | CRWV | —% | — | — | — | -$3M | -37,500 | -100.0% | SOLD |
| 57 | FLTR.L | —% | — | — | — | -$753K | -3,500 | -100.0% | SOLD |
Options Breakdown
10 Calls
$118M Call Value
12 Puts
$215M Put Value
1.82 P/C Ratio