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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
(-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 | |
|---|---|---|---|---|---|---|
276
PUT
Veeva Systems
VEEV
$33.1B
| $1.12M | 0.05% |
+6,800
| New | +$1.36M |
|
|
BTM
277
DELISTED
Bitcoin Depot
BTM
| $1.12M | 0.05% |
+16,117
| New | +$1.12M |
|
278
Procter & Gamble
PG
$336B
| $1.12M | 0.05% |
8,861
-5,339
| -38% | -$758K |
|
279
PUT
Stryker
SYK
$125B
| $1.11M | 0.05% |
+5,500
| New | +$1.16M |
|
280
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.11M | 0.05% |
8,900
-24,500
| -73% | -$3.23M |
|
281
PUT
Idexx Laboratories
IDXX
$44.1B
| $1.11M | 0.05% |
+3,400
| New | +$1.25M |
|
|
TWTR
282
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.05% |
25,000
| – | – |
|
283
PUT
Moody's
MCO
$82.8B
| $1.09M | 0.05% |
+4,500
| New | +$1.31M |
|
284
PUT
Paycom
PAYC
$7.64B
| $1.09M | 0.05% |
+3,300
| New | +$1.14M |
|
285
CALL
Mastercard
MA
$506B
| $1.08M | 0.05% |
+3,800
| New | +$1.26M |
|
286
PUT
Synopsys
SNPS
$74.4B
| $1.07M | 0.05% |
+3,500
| New | +$1.19M |
|
|
JWSM
287
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.07M | 0.05% |
107,500
| – | – |
|
288
CALL
Zoom
ZM
$28.2B
| $1.07M | 0.05% |
14,500
-3,300
| -19% | -$314K |
|
289
CALL
Global Payments
GPN
$23B
| $1.06M | 0.05% |
9,800
-6,400
| -40% | -$789K |
|
290
PUT
Aflac
AFL
$64.9B
| $1.06M | 0.05% |
+18,800
| New | +$1.11M |
|
291
CALL
Cognizant
CTSH
$24.9B
| $1.06M | 0.05% |
18,400
+12,800
| +229% | +$838K |
|
|
CRHC
292
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.05M | 0.05% |
105,740
-52,348
| -33% | -$507K |
|
293
CALL
CME Group
CME
$96.3B
| $1.04M | 0.05% |
+5,900
| New | +$1.17M |
|
294
PUT
SLB Ltd
SLB
$73.6B
| $1.03M | 0.05% |
+28,800
| New | +$1.04M |
|
295
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.03M | 0.05% |
8,500
-14,100
| -62% | -$1.82M |
|
296
PUT
DuPont de Nemours
DD
$18.5B
| $1.03M | 0.05% |
+16,252
| New | +$1.16M |
|
297
CALL
Enphase Energy
ENPH
$4.96B
| $1.03M | 0.05% |
+3,700
| New | +$998K |
|
298
PUT
Labcorp
LH
$25.4B
| $1.02M | 0.05% |
+5,820
| New | +$1.19M |
|
|
QTI
299
CALL
QT Imaging Holdings
QTI
$37M
| $1.01M | 0.05% |
100,000
| – | – |
|
300
CALL
Travelers Companies
TRV
$78.1B
| $1.01M | 0.05% |
+6,600
| New | +$1.07M |
|
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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.