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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
FDX icon
351
FedEx
FDX
$72.7B
$818K 0.04%
5,507
-7,693
-58% -$1.62M
CMG icon
352
Chipotle Mexican Grill
CMG
$47.2B
$816K 0.04%
27,150
-24,850
-48% -$770K
HSY icon
353
PUT
Hershey
HSY
$35.2B
$816K 0.04%
+3,700
New +$829K
ROSE
354
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$813K 0.04%
80,000
– –
LMT icon
355
CALL
Lockheed Martin
LMT
$134B
$811K 0.04%
+2,100
New +$877K
TEX icon
356
PUT
Terex
TEX
$7.18B
$809K 0.04%
+27,200
New +$890K
GATE
357
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$797K 0.04%
80,000
– –
FATP
358
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$796K 0.04%
80,000
– –
HHLA
359
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$795K 0.04%
80,000
– –
ENER
360
CALL
DELISTED
Accretion Acquisition Corp
ENER
$795K 0.04%
80,000
– –
HCA icon
361
CALL
HCA Healthcare
HCA
$87.2B
$790K 0.04%
4,300
-100
-2% -$19.9K
CARR icon
362
PUT
Carrier Global
CARR
$51B
$782K 0.04%
+22,000
New +$866K
ITW icon
363
PUT
Illinois Tool Works
ITW
$82.6B
$777K 0.04%
+4,300
New +$848K
LEN icon
364
PUT
Lennar Class A
LEN
$19.8B
$775K 0.04%
+10,743
New +$834K
HD icon
365
CALL
Home Depot
HD
$331B
$773K 0.04%
+2,800
New +$826K
DNZ
366
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$773K 0.04%
78,302
– –
CDNS icon
367
CALL
Cadence Design Systems
CDNS
$93.6B
$768K 0.03%
+4,700
New +$808K
VICI icon
368
PUT
VICI Properties
VICI
$29B
$761K 0.03%
+25,500
New +$842K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$12B
$756K 0.03%
+114,165
New +$757K
HZNP
370
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$755K 0.03%
+12,200
New +$852K
TMUS icon
371
CALL
T-Mobile US
TMUS
$185B
$751K 0.03%
5,600
-10,800
-66% -$1.52M
SCOB
372
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$746K 0.03%
75,000
– –
BLUA
373
DELISTED
BlueRiver Acquisition Corp.
BLUA
$744K 0.03%
75,000
– –
TWNI
374
DELISTED
Tailwind International Acquisition Corp.
TWNI
$744K 0.03%
75,000
– –
MA icon
375
PUT
Mastercard
MA
$502B
$739K 0.03%
+2,600
New +$862K
13 14
15
16 17

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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 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.