We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
226
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.42M 0.06%
143,000
– –
MO icon
227
CALL
Altria Group
MO
$114B
$1.42M 0.06%
35,100
+27,600
+368% +$1.2M
KLAQ
228
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.39M 0.06%
140,284
– –
ALB icon
229
PUT
Albemarle
ALB
$13.9B
$1.38M 0.06%
+5,200
New +$1.32M
SWKS icon
230
PUT
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.06%
+16,100
New +$1.65M
PLTR icon
231
CALL
Palantir
PLTR
$295B
$1.37M 0.06%
+168,400
New +$1.5M
INTU icon
232
CALL
Intuit
INTU
$86.5B
$1.36M 0.06%
3,500
-1,400
-29% -$605K
AVTR icon
233
PUT
Avantor
AVTR
$9.32B
$1.34M 0.06%
+68,600
New +$1.84M
ARBG
234
DELISTED
Aequi Acquisition Corp
ARBG
$1.34M 0.06%
134,600
– –
APD icon
235
PUT
Air Products & Chemicals
APD
$65.7B
$1.33M 0.06%
+5,700
New +$1.41M
SPR
236
CALL
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.06%
60,500
-76,000
-56% -$2.31M
INTC icon
237
CALL
Intel
INTC
$455B
$1.31M 0.06%
50,800
-113,700
-69% -$3.88M
MAA icon
238
CALL
Mid-America Apartment Communities
MAA
$15.4B
$1.3M 0.06%
8,400
-7,300
-46% -$1.26M
BNY
239
CALL
Bank of New York Mellon
BNY
$106B
$1.29M 0.06%
+33,600
New +$1.43M
VEEV icon
240
CALL
Veeva Systems
VEEV
$33.1B
$1.29M 0.06%
+7,800
New +$1.56M
NET icon
241
CALL
Cloudflare
NET
$99B
$1.27M 0.06%
23,000
-96,800
-81% -$5.75M
FOXA icon
242
PUT
Fox Class A
FOXA
$24.5B
$1.27M 0.06%
+41,300
New +$1.4M
DFS
243
PUT
DELISTED
Discover Financial Services
DFS
$1.26M 0.06%
+13,900
New +$1.41M
EW icon
244
CALL
Edwards Lifesciences
EW
$49.6B
$1.26M 0.06%
15,300
-8,200
-35% -$789K
DAL icon
245
PUT
Delta Air Lines
DAL
$57.5B
$1.26M 0.06%
+44,900
New +$1.43M
ZM icon
246
PUT
Zoom
ZM
$28.2B
$1.24M 0.06%
+16,900
New +$1.61M
DD icon
247
CALL
DuPont de Nemours
DD
$18.5B
$1.24M 0.06%
+19,598
New +$1.4M
IMAQ
248
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.23M 0.06%
120,851
– –
JGGC
249
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.22M 0.06%
122,500
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.06%
9,501
-1,199
-11% -$170K
8 9
10
11 12

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.