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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
DELL icon
376
CALL
Dell
DELL
$262B
$735K 0.03%
+21,500
New +$905K
DE icon
377
Deere & Co
DE
$160B
$733K 0.03%
2,196
-8,204
-79% -$2.81M
VTNR
378
CALL
DELISTED
Vertex Energy, Inc
VTNR
$726K 0.03%
+116,500
New +$1.07M
MNST icon
379
Monster Beverage
MNST
$94.3B
$708K 0.03%
+16,284
New +$750K
ICE icon
380
Intercontinental Exchange
ICE
$85.6B
$691K 0.03%
7,651
-9,052
-54% -$908K
NVDA icon
381
NVIDIA
NVDA
$4.86T
$688K 0.03%
56,730
-122,170
-68% -$1.93M
NUE icon
382
PUT
Nucor
NUE
$58.6B
$674K 0.03%
+6,300
New +$790K
PAYX icon
383
Paychex
PAYX
$41.6B
$674K 0.03%
6,003
-2,126
-26% -$263K
AONC
384
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$672K 0.03%
68,418
– –
GTPA
385
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$672K 0.03%
68,372
– –
ADP icon
386
Automatic Data Processing
ADP
$106B
$667K 0.03%
2,952
-598
-17% -$141K
ISRG icon
387
Intuitive Surgical
ISRG
$127B
$663K 0.03%
3,539
-24,741
-87% -$5.31M
NDAQ icon
388
CALL
Nasdaq
NDAQ
$52.7B
$657K 0.03%
11,600
-8,200
-41% -$482K
TZPS
389
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$657K 0.03%
66,042
– –
HAL icon
390
CALL
Halliburton
HAL
$26.9B
$655K 0.03%
+26,600
New +$761K
BA icon
391
CALL
Boeing
BA
$171B
$654K 0.03%
5,400
+3,200
+145% +$491K
VTNR
392
DELISTED
Vertex Energy, Inc
VTNR
$652K 0.03%
+104,586
New +$957K
AVTR icon
393
Avantor
AVTR
$9.32B
$651K 0.03%
33,217
+9,817
+42% +$263K
ATVI
394
DELISTED
Activision Blizzard
ATVI
$650K 0.03%
8,750
– –
CHD icon
395
Church & Dwight Co
CHD
$23.4B
$647K 0.03%
9,059
+6,459
+248% +$557K
MDAI icon
396
CALL
Spectral AI
MDAI
$49.3M
$646K 0.03%
65,608
– –
COP icon
397
PUT
ConocoPhillips
COP
$147B
$645K 0.03%
+6,300
New +$628K
FE icon
398
PUT
FirstEnergy
FE
$28B
$644K 0.03%
+17,400
New +$688K
HAS icon
399
CALL
Hasbro
HAS
$13.2B
$637K 0.03%
+42,600
New +$3.36M
DNZ
400
DELISTED
D and Z Media Acquisition Corp.
DNZ
$637K 0.03%
64,500
– –
14 15
16
17 18

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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.