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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
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
HAIA
301
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.01M 0.05%
100,000
– –
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$449M
$997K 0.05%
+17,671
New +$1.13M
ITB icon
303
iShares US Home Construction ETF
ITB
$2.26B
$991K 0.05%
+19,047
New +$1.1M
MKC icon
304
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$991K 0.05%
13,900
-5,500
-28% -$461K
NET icon
305
PUT
Cloudflare
NET
$99B
$985K 0.04%
+17,800
New +$1.06M
NUE icon
306
CALL
Nucor
NUE
$58.6B
$984K 0.04%
9,200
-53,700
-85% -$6.74M
KMI icon
307
PUT
Kinder Morgan
KMI
$71.7B
$972K 0.04%
+58,400
New +$1.04M
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$967K 0.04%
+8,595
New +$1.12M
FCX icon
309
PUT
Freeport-McMoran
FCX
$90B
$954K 0.04%
+34,900
New +$1.02M
ALGN icon
310
PUT
Align Technology
ALGN
$12.1B
$953K 0.04%
+4,600
New +$1.18M
COP icon
311
CALL
ConocoPhillips
COP
$147B
$952K 0.04%
+9,300
New +$928K
CPUH
312
DELISTED
Compute Health Acquisition Corp.
CPUH
$943K 0.04%
95,547
– –
GHAC
313
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$942K 0.04%
95,615
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$78.5B
$940K 0.04%
+1,365
New +$859K
EMR icon
315
CALL
Emerson Electric
EMR
$83.9B
$937K 0.04%
12,800
+10,900
+574% +$905K
MAR icon
316
PUT
Marriott International
MAR
$98.3B
$925K 0.04%
+6,600
New +$1.01M
ENPH icon
317
PUT
Enphase Energy
ENPH
$4.96B
$916K 0.04%
+3,300
New +$890K
FCAX
318
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$907K 0.04%
91,135
– –
FIS icon
319
CALL
Fidelity National Information Services
FIS
$23.1B
$899K 0.04%
11,900
-7,100
-37% -$661K
BA icon
320
PUT
Boeing
BA
$171B
$896K 0.04%
+7,400
New +$1.13M
COST icon
321
Costco
COST
$422B
$888K 0.04%
1,880
+1,380
+276% +$718K
EW icon
322
Edwards Lifesciences
EW
$49.6B
$887K 0.04%
10,740
+10,568
+6,144% +$1.02M
PNC icon
323
CALL
PNC Financial Services
PNC
$99.7B
$882K 0.04%
5,900
-29,300
-83% -$4.75M
SPLK
324
DELISTED
Splunk Inc
SPLK
$880K 0.04%
11,700
+5,400
+86% +$529K
FE icon
325
CALL
FirstEnergy
FE
$28B
$873K 0.04%
+23,600
New +$933K
11 12
13
14 15

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.