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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
JWSM
326
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.09M 0.05%
107,500
– –
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.08M 0.05%
60,000
-240,000
-80% -$4.01M
MMM icon
328
3M
MMM
$90.9B
$1.07M 0.05%
+10,629
New +$1.08M
FDX icon
329
CALL
FedEx
FDX
$72.7B
$1.04M 0.05%
6,000
-4,000
-40% -$665K
HAIA
330
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.03M 0.05%
100,000
– –
QTI
331
CALL
QT Imaging Holdings
QTI
$37M
$1.02M 0.05%
100,000
– –
FOXA icon
332
CALL
Fox Class A
FOXA
$24.5B
$1.02M 0.05%
33,500
+24,000
+253% +$732K
SO icon
333
CALL
Southern Company
SO
$109B
$1.01M 0.05%
+14,200
New +$949K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.05%
+5,262
New +$1.01M
MTB icon
335
CALL
M&T Bank
MTB
$35.7B
$1M 0.05%
+6,900
New +$1.13M
PANW icon
336
Palo Alto Networks
PANW
$270B
$995K 0.05%
+14,258
New +$1.14M
VWO icon
337
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$994K 0.05%
+25,504
New +$972K
GPN icon
338
CALL
Global Payments
GPN
$23B
$993K 0.05%
10,000
+200
+2% +$20.9K
BLK icon
339
PUT
Blackrock
BLK
$169B
$992K 0.05%
+1,400
New +$935K
K
340
DELISTED
Kellanova
K
$986K 0.05%
+14,735
New +$1M
EBAY icon
341
CALL
eBay
EBAY
$50.6B
$979K 0.05%
23,600
+11,500
+95% +$476K
SI
342
PUT
DELISTED
Silvergate Capital Corporation
SI
$974K 0.04%
+56,000
New +$2.22M
TFC icon
343
PUT
Truist Financial
TFC
$63.3B
$968K 0.04%
+22,500
New +$987K
JCI icon
344
PUT
Johnson Controls International
JCI
$88.8B
$966K 0.04%
+15,100
New +$924K
KHC icon
345
Kraft Heinz
KHC
$30.7B
$966K 0.04%
+23,718
New +$901K
DIS icon
346
PUT
Walt Disney
DIS
$167B
$956K 0.04%
11,000
-83,100
-88% -$7.95M
TGT icon
347
CALL
Target
TGT
$65.6B
$954K 0.04%
6,400
-31,300
-83% -$4.91M
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$952K 0.04%
+9,696
New +$923K
AMAT icon
349
PUT
Applied Materials
AMAT
$403B
$945K 0.04%
9,700
-26,100
-73% -$2.5M
DOW icon
350
Dow Inc
DOW
$21.9B
$924K 0.04%
18,345
-28,511
-61% -$1.39M
12 13
14
15 16

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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.