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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
MCD icon
351
CALL
McDonald's
MCD
$192B
$922K 0.04%
3,500
+2,900
+483% +$765K
AMD icon
352
Advanced Micro Devices
AMD
$776B
$921K 0.04%
14,218
-37,447
-72% -$2.47M
FCAX
353
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$920K 0.04%
91,135
– –
MS icon
354
CALL
Morgan Stanley
MS
$331B
$918K 0.04%
10,800
+6,100
+130% +$520K
DHI icon
355
CALL
D.R. Horton
DHI
$40B
$918K 0.04%
10,300
+5,100
+98% +$409K
DFS
356
DELISTED
Discover Financial Services
DFS
$917K 0.04%
+9,377
New +$944K
IFF icon
357
CALL
International Flavors & Fragrances
IFF
$20.2B
$912K 0.04%
+8,700
New +$855K
JCI icon
358
CALL
Johnson Controls International
JCI
$88.8B
$902K 0.04%
+14,100
New +$863K
WFC icon
359
Wells Fargo
WFC
$261B
$893K 0.04%
+21,616
New +$957K
ROST icon
360
Ross Stores
ROST
$80.5B
$891K 0.04%
+7,678
New +$783K
RJF icon
361
Raymond James Financial
RJF
$33.8B
$889K 0.04%
+8,322
New +$934K
CSTA
362
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$887K 0.04%
87,722
– –
NUE icon
363
CALL
Nucor
NUE
$58.6B
$870K 0.04%
6,600
-2,600
-28% -$353K
VAQC
364
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$869K 0.04%
86,000
– –
TRCA
365
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$868K 0.04%
86,000
– –
MRVL icon
366
CALL
Marvell Technology
MRVL
$168B
$863K 0.04%
23,300
-39,600
-63% -$1.62M
EQR icon
367
PUT
Equity Residential
EQR
$24.9B
$861K 0.04%
+14,600
New +$914K
FZT
368
DELISTED
FAST Acquisition Corp. II
FZT
$861K 0.04%
86,000
– –
WMT icon
369
PUT
Walmart Inc
WMT
$885B
$851K 0.04%
+18,000
New +$855K
UNP icon
370
Union Pacific
UNP
$174B
$847K 0.04%
+4,090
New +$839K
ROSE
371
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$837K 0.04%
80,000
– –
PAYX icon
372
Paychex
PAYX
$41.6B
$836K 0.04%
7,237
+1,234
+21% +$144K
MMV
373
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$834K 0.04%
79,992
– –
WM icon
374
PUT
Waste Management
WM
$90.6B
$831K 0.04%
+5,300
New +$853K
APO icon
375
Apollo Global Management
APO
$72.4B
$829K 0.04%
+12,991
New +$772K
13 14
15
16 17

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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.