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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
CALL
Dominion Energy
D
$62.1B
$1.24M 0.04%
+15,500
New +$1.28M
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.04%
+10,000
New +$1.27M
JGGC
353
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.22M 0.04%
+122,500
New +$1.21M
HLT icon
354
CALL
Hilton Worldwide
HLT
$72.4B
$1.22M 0.04%
10,900
+8,600
+374% +$1.19M
VMC icon
355
Vulcan Materials
VMC
$36.8B
$1.21M 0.04%
8,500
+8,439
+13,834% +$1.39M
IMAQ
356
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.21M 0.04%
120,851
– –
LNC icon
357
Lincoln National
LNC
$7.92B
$1.2M 0.04%
+25,600
New +$1.46M
GXO icon
358
GXO Logistics
GXO
$5.93B
$1.19M 0.04%
+27,600
New +$1.53M
XYZ
359
CALL
Block Inc
XYZ
$48.9B
$1.19M 0.04%
+19,400
New +$1.77M
SPGI icon
360
CALL
S&P Global
SPGI
$124B
$1.18M 0.04%
3,500
+1,300
+59% +$463K
APGB
361
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.17M 0.04%
119,310
– –
BNY
362
Bank of New York Mellon
BNY
$103B
$1.17M 0.04%
28,000
-46,156
-62% -$2.06M
CNC icon
363
Centene
CNC
$30.5B
$1.17M 0.04%
13,800
+7,000
+103% +$581K
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.04%
+3,069
New +$1.26M
DOCN icon
365
DigitalOcean
DOCN
$12.5B
$1.15M 0.04%
27,900
+20,024
+254% +$893K
SLAB icon
366
Silicon Laboratories
SLAB
$7.14B
$1.15M 0.04%
8,200
+6,279
+327% +$879K
V icon
367
CALL
Visa
V
$677B
$1.14M 0.04%
5,800
-6,500
-53% -$1.34M
GSRMU
368
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.14M 0.04%
112,817
– –
MU icon
369
CALL
Micron Technology
MU
$835B
$1.14M 0.04%
20,600
+16,400
+390% +$1.11M
EFA icon
370
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.04%
+18,175
New +$1.24M
DVN icon
371
Devon Energy
DVN
$51.3B
$1.13M 0.04%
20,582
-1,557
-7% -$102K
CRWD icon
372
CALL
CrowdStrike
CRWD
$183B
$1.13M 0.04%
26,800
+12,800
+91% +$580K
LDOS icon
373
Leidos
LDOS
$14.4B
$1.13M 0.04%
+11,200
New +$1.16M
PUCK
374
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.13M 0.04%
115,065
– –
LTHM
375
DELISTED
Livent Corporation
LTHM
$1.13M 0.04%
+49,700
New +$1.28M
13 14
15
16 17

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.