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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
-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
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
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 Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$435B
| $1.22M | 0.06% |
40,320
-162,354
| -80% | -$5.43M |
|
252
CALL
Albemarle
ALB
$13.9B
| $1.22M | 0.06% |
4,600
+1,200
| +35% | +$305K |
|
253
VanEck Semiconductor ETF
SMH
$65.2B
| $1.21M | 0.06% |
13,102
-16,774
| -56% | -$1.83M |
|
254
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $1.2M | 0.05% |
+40,000
| New | +$1.24M |
|
255
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.2M | 0.05% |
147,300
-25,100
| -15% | -$635K |
|
256
CALL
Synopsys
SNPS
$74.4B
| $1.19M | 0.05% |
+3,900
| New | +$1.32M |
|
257
CALL
Costco
COST
$422B
| $1.18M | 0.05% |
+2,500
| New | +$1.3M |
|
258
PUT
Palantir
PLTR
$295B
| $1.18M | 0.05% |
+145,200
| New | +$1.29M |
|
|
APGB
259
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.18M | 0.05% |
119,310
| – | – |
|
260
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $1.16M | 0.05% |
+7,500
| New | +$1.29M |
|
261
PUT
eBay
EBAY
$50.6B
| $1.16M | 0.05% |
+31,500
| New | +$1.4M |
|
262
PUT
Realty Income
O
$59.6B
| $1.16M | 0.05% |
+19,900
| New | +$1.37M |
|
263
Wayfair
W
$11.2B
| $1.15M | 0.05% |
+35,400
| New | +$1.87M |
|
|
FICV
264
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.15M | 0.05% |
114,666
| – | – |
|
265
CALL
L3Harris
LHX
$51.6B
| $1.14M | 0.05% |
5,500
+4,400
| +400% | +$1.01M |
|
266
CALL
Salesforce
CRM
$151B
| $1.14M | 0.05% |
7,900
-7,400
| -48% | -$1.25M |
|
267
CALL
Delta Air Lines
DAL
$57.5B
| $1.14M | 0.05% |
+40,500
| New | +$1.29M |
|
|
PUCK
268
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.13M | 0.05% |
115,065
| – | – |
|
269
Snap
SNAP
$7.89B
| $1.13M | 0.05% |
+115,100
| New | +$1.34M |
|
270
CALL
Cincinnati Financial
CINF
$27.3B
| $1.13M | 0.05% |
+12,600
| New | +$1.3M |
|
271
PUT
VeriSign
VRSN
$26.2B
| $1.13M | 0.05% |
+6,500
| New | +$1.2M |
|
272
Exelon
EXC
$47.2B
| $1.13M | 0.05% |
+30,061
| New | +$1.33M |
|
273
CALL
Paycom
PAYC
$7.64B
| $1.12M | 0.05% |
+3,400
| New | +$1.17M |
|
|
BTM
274
CALL
DELISTED
Bitcoin Depot
BTM
| $1.12M | 0.05% |
+16,117
| New | +$1.12M |
|
275
PUT
Sea Limited
SE
$65.4B
| $1.12M | 0.05% |
+20,000
| New | +$1.39M |
|
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MWAM
MCM
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.