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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
ETN icon
301
CALL
Eaton
ETN
$161B
$1.21M 0.06%
7,700
+3,300
+75% +$506K
PRU icon
302
CALL
Prudential Financial
PRU
$42.4B
$1.2M 0.06%
+12,100
New +$1.23M
PRU icon
303
PUT
Prudential Financial
PRU
$42.4B
$1.2M 0.06%
+12,100
New +$1.23M
APGB
304
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.2M 0.06%
119,310
– –
CHD icon
305
PUT
Church & Dwight Co
CHD
$23.4B
$1.18M 0.05%
+14,600
New +$1.12M
LYB icon
306
PUT
LyondellBasell Industries
LYB
$20B
$1.17M 0.05%
+14,100
New +$1.16M
APO icon
307
PUT
Apollo Global Management
APO
$72.4B
$1.17M 0.05%
+18,300
New +$1.09M
PUCK
308
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.16M 0.05%
115,065
– –
UNH icon
309
UnitedHealth
UNH
$376B
$1.15M 0.05%
+2,178
New +$1.15M
XLV icon
310
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.15M 0.05%
8,500
+6,500
+325% +$861K
FICV
311
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.15M 0.05%
114,666
– –
BTM
312
CALL
DELISTED
Bitcoin Depot
BTM
$1.14M 0.05%
16,117
– –
BTM
313
DELISTED
Bitcoin Depot
BTM
$1.14M 0.05%
16,117
– –
DKNG icon
314
CALL
DraftKings
DKNG
$11.6B
$1.14M 0.05%
100,000
– –
HAL icon
315
PUT
Halliburton
HAL
$26.9B
$1.13M 0.05%
28,800
-29,700
-51% -$1.05M
ABBV icon
316
PUT
AbbVie
ABBV
$443B
$1.13M 0.05%
7,000
-15,900
-69% -$2.44M
IFF icon
317
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.05%
+10,743
New +$1.06M
PAYX icon
318
PUT
Paychex
PAYX
$41.6B
$1.12M 0.05%
9,700
-4,600
-32% -$538K
DD icon
319
PUT
DuPont de Nemours
DD
$18.5B
$1.11M 0.05%
12,906
-3,346
-21% -$267K
FDX icon
320
PUT
FedEx
FDX
$72.7B
$1.11M 0.05%
+6,400
New +$1.06M
BILL icon
321
BILL Holdings
BILL
$4.49B
$1.1M 0.05%
10,100
+7,700
+321% +$924K
TSLA icon
322
Tesla
TSLA
$1.23T
$1.1M 0.05%
8,918
+8,768
+5,845% +$1.66M
GLD icon
323
SPDR Gold Trust
GLD
$131B
$1.1M 0.05%
+6,475
New +$1.04M
ICE icon
324
PUT
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.05%
10,600
-21,500
-67% -$2.14M
PFE icon
325
PUT
Pfizer
PFE
$143B
$1.09M 0.05%
21,200
-103,600
-83% -$4.97M
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 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.