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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
CSTA
326
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$871K 0.04%
87,722
– –
WMB icon
327
CALL
Williams Companies
WMB
$87.5B
$870K 0.04%
+30,400
New +$990K
EL icon
328
Estee Lauder
EL
$30.4B
$869K 0.04%
+4,025
New +$1.03M
SLB icon
329
CALL
SLB Ltd
SLB
$73.6B
$869K 0.04%
24,200
-15,700
-39% -$569K
FIS icon
330
PUT
Fidelity National Information Services
FIS
$23.1B
$861K 0.04%
+11,400
New +$1.06M
CLX icon
331
Clorox
CLX
$11.6B
$853K 0.04%
6,644
-12,756
-66% -$1.84M
VAQC
332
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$853K 0.04%
86,000
– –
TRCA
333
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$853K 0.04%
86,000
– –
LMT icon
334
PUT
Lockheed Martin
LMT
$134B
$850K 0.04%
+2,200
New +$919K
IPVI
335
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$847K 0.04%
86,000
– –
SPGS
336
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$847K 0.04%
86,000
– –
AWK icon
337
CALL
American Water Works
AWK
$26.7B
$846K 0.04%
6,500
-32,700
-83% -$4.92M
GETR
338
DELISTED
Getaround, Inc.
GETR
$846K 0.04%
86,000
– –
IPVF
339
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$846K 0.04%
86,000
– –
FVIV
340
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$846K 0.04%
86,000
– –
MET icon
341
CALL
MetLife
MET
$61.9B
$845K 0.04%
+13,900
New +$888K
GTPB
342
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$845K 0.04%
86,000
– –
FZT
343
DELISTED
FAST Acquisition Corp. II
FZT
$844K 0.04%
86,000
– –
GPN icon
344
PUT
Global Payments
GPN
$23B
$843K 0.04%
+7,800
New +$962K
FISV
345
CALL
Fiserv Inc
FISV
$28.8B
$842K 0.04%
9,000
+7,500
+500% +$764K
HZNP
346
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$842K 0.04%
+13,600
New +$950K
DFS
347
CALL
DELISTED
Discover Financial Services
DFS
$836K 0.04%
+9,200
New +$931K
MMV
348
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$826K 0.04%
79,992
– –
BILI icon
349
Bilibili
BILI
$7.99B
$822K 0.04%
+53,674
New +$1.22M
CRM icon
350
PUT
Salesforce
CRM
$151B
$820K 0.04%
+5,700
New +$967K
12 13
14
15 16

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MCA
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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.