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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
PUT
Analog Devices
ADI
$179B
$1.26M 0.04%
+6,400
New +$1.15M
FIS icon
302
Fidelity National Information Services
FIS
$23.1B
$1.26M 0.04%
+23,147
New +$1.51M
CVS icon
303
CVS Health
CVS
$133B
$1.24M 0.04%
16,728
+16,437
+5,648% +$1.38M
WDAY icon
304
PUT
Workday
WDAY
$39.6B
$1.24M 0.04%
+6,000
New +$1.09M
KLAC icon
305
CALL
KLA
KLAC
$239B
$1.24M 0.04%
+31,000
New +$1.22M
FRPT icon
306
PUT
Freshpet
FRPT
$2.93B
$1.23M 0.04%
+18,600
New +$1.14M
APGB
307
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.22M 0.04%
119,310
– –
XME icon
308
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.22M 0.04%
22,900
-98,000
-81% -$5.33M
PAYX icon
309
CALL
Paychex
PAYX
$41.6B
$1.2M 0.04%
10,500
+5,800
+123% +$660K
GDX icon
310
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.2M 0.04%
37,100
-62,400
-63% -$1.89M
ADM icon
311
PUT
Archer Daniels Midland
ADM
$38.2B
$1.18M 0.04%
+14,800
New +$1.21M
HPQ icon
312
PUT
HP
HPQ
$24.9B
$1.18M 0.04%
40,100
-126,700
-76% -$3.64M
PUCK
313
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.18M 0.04%
115,065
– –
LYB icon
314
CALL
LyondellBasell Industries
LYB
$20B
$1.17M 0.04%
12,500
+10,900
+681% +$1.01M
FICV
315
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.17M 0.04%
114,666
– –
INSP icon
316
CALL
Inspire Medical Systems
INSP
$1.45B
$1.17M 0.04%
+5,000
New +$1.26M
BTM
317
CALL
DELISTED
Bitcoin Depot
BTM
$1.17M 0.04%
16,117
– –
YUM icon
318
PUT
Yum! Brands
YUM
$41.8B
$1.16M 0.04%
+8,800
New +$1.13M
MPC icon
319
CALL
Marathon Petroleum
MPC
$92.4B
$1.16M 0.04%
+8,600
New +$1.08M
MMM icon
320
CALL
3M
MMM
$90.9B
$1.16M 0.04%
13,156
-15,787
-55% -$1.49M
NEE icon
321
CALL
NextEra Energy
NEE
$181B
$1.16M 0.04%
+15,000
New +$1.15M
CSGP icon
322
PUT
CoStar Group
CSGP
$11.7B
$1.14M 0.04%
+16,600
New +$1.22M
ALGN icon
323
PUT
Align Technology
ALGN
$12.1B
$1.14M 0.04%
3,400
+1,800
+113% +$531K
CARR icon
324
CALL
Carrier Global
CARR
$51B
$1.13M 0.04%
24,800
+17,700
+249% +$792K
MCO icon
325
CALL
Moody's
MCO
$82.8B
$1.13M 0.04%
+3,700
New +$1.12M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.