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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
CALL
Warner Bros
WBD
$65.9B
$1.49M 0.07%
+157,600
New +$1.78M
VZ icon
252
PUT
Verizon
VZ
$195B
$1.49M 0.07%
37,800
-100,400
-73% -$3.78M
DIS icon
253
CALL
Walt Disney
DIS
$167B
$1.48M 0.07%
17,000
-69,400
-80% -$6.64M
ITW icon
254
PUT
Illinois Tool Works
ITW
$82.6B
$1.48M 0.07%
6,700
+2,400
+56% +$511K
MU icon
255
PUT
Micron Technology
MU
$930B
$1.47M 0.07%
29,500
-30,900
-51% -$1.69M
IWM icon
256
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.07%
8,400
-7,700
-48% -$1.37M
TSCO icon
257
CALL
Tractor Supply
TSCO
$16.1B
$1.46M 0.07%
32,500
-73,000
-69% -$3.1M
TBSA
258
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.45M 0.07%
143,333
– –
LGAC
259
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.45M 0.07%
143,000
– –
WBD icon
260
PUT
Warner Bros
WBD
$65.9B
$1.44M 0.07%
+152,200
New +$1.72M
DLTR icon
261
Dollar Tree
DLTR
$24.4B
$1.44M 0.07%
10,193
+10,191
+509,550% +$1.52M
LLY icon
262
CALL
Eli Lilly
LLY
$1.02T
$1.43M 0.07%
3,900
-700
-15% -$248K
TSLA icon
263
PUT
Tesla
TSLA
$1.23T
$1.42M 0.07%
11,500
+4,900
+74% +$928K
EA icon
264
Electronic Arts
EA
$53B
$1.41M 0.07%
+11,563
New +$1.45M
DE icon
265
Deere & Co
DE
$160B
$1.41M 0.06%
3,281
+1,085
+49% +$441K
JPM icon
266
JPMorgan Chase
JPM
$935B
$1.4M 0.06%
10,471
+10,171
+3,390% +$1.29M
PWR icon
267
CALL
Quanta Services
PWR
$100B
$1.38M 0.06%
+9,700
New +$1.38M
DD icon
268
CALL
DuPont de Nemours
DD
$18.5B
$1.37M 0.06%
15,933
-3,665
-19% -$293K
PPG icon
269
PUT
PPG Industries
PPG
$24.6B
$1.37M 0.06%
+10,900
New +$1.34M
KMX icon
270
CarMax
KMX
$8.13B
$1.37M 0.06%
+22,500
New +$1.44M
SYY icon
271
PUT
Sysco
SYY
$40.8B
$1.37M 0.06%
17,900
+10,700
+149% +$864K
WULF icon
272
TeraWulf
WULF
$8.75B
$1.37M 0.06%
+2,053,946
New +$2.06M
ALB icon
273
Albemarle
ALB
$13.9B
$1.36M 0.06%
+6,282
New +$1.67M
CINF icon
274
PUT
Cincinnati Financial
CINF
$27.3B
$1.35M 0.06%
+13,200
New +$1.36M
ABNB icon
275
Airbnb
ABNB
$89.9B
$1.35M 0.06%
+15,793
New +$1.6M
9 10
11
12 13

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PWMG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.