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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
376
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$829K 0.03%
80,000
– –
HHLA
377
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.03%
80,000
– –
ENER
378
CALL
DELISTED
Accretion Acquisition Corp
ENER
$825K 0.03%
80,000
– –
GATE
379
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$806K 0.03%
+80,000
New +$806K
DE icon
380
Deere & Co
DE
$160B
$802K 0.03%
1,942
-1,339
-41% -$554K
PGR icon
381
Progressive
PGR
$123B
$800K 0.03%
5,593
+3,178
+132% +$438K
MRSH
382
PUT
Marsh
MRSH
$90.5B
$799K 0.03%
+4,800
New +$800K
BX icon
383
CALL
Blackstone
BX
$102B
$799K 0.03%
+9,100
New +$804K
XEL icon
384
PUT
Xcel Energy
XEL
$48.8B
$796K 0.03%
11,800
+3,900
+49% +$263K
MCO icon
385
PUT
Moody's
MCO
$82.8B
$796K 0.03%
+2,600
New +$786K
NET icon
386
CALL
Cloudflare
NET
$99B
$795K 0.03%
+12,900
New +$705K
TROW icon
387
CALL
T. Rowe Price
TROW
$23.9B
$779K 0.03%
+6,900
New +$788K
LNG icon
388
PUT
Cheniere Energy
LNG
$55.2B
$772K 0.03%
+4,900
New +$740K
DD icon
389
DuPont de Nemours
DD
$18.5B
$768K 0.03%
8,520
+4,504
+112% +$411K
ORLY icon
390
CALL
O'Reilly Automotive
ORLY
$72.9B
$764K 0.03%
13,500
-25,500
-65% -$1.4M
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
$752K 0.03%
23,234
-91,948
-80% -$2.78M
ATVI
392
DELISTED
Activision Blizzard
ATVI
$749K 0.03%
8,750
– –
DOV icon
393
PUT
Dover
DOV
$27.6B
$745K 0.03%
4,900
+500
+11% +$73.4K
DFS
394
CALL
DELISTED
Discover Financial Services
DFS
$741K 0.03%
7,500
-5,700
-43% -$610K
GOOGL icon
395
Alphabet (Google) Class A
GOOGL
$4.36T
$726K 0.03%
7,001
+5,967
+577% +$572K
IBB icon
396
PUT
iShares Biotechnology ETF
IBB
$9.34B
$723K 0.03%
5,600
-52,200
-90% -$6.83M
AWK icon
397
PUT
American Water Works
AWK
$26.7B
$718K 0.03%
4,900
+700
+17% +$104K
CINF icon
398
CALL
Cincinnati Financial
CINF
$27.3B
$717K 0.03%
6,400
-300
-4% -$34.1K
BAC icon
399
Bank of America
BAC
$435B
$717K 0.03%
+25,078
New +$828K
STLD icon
400
CALL
Steel Dynamics
STLD
$36B
$712K 0.03%
+6,300
New +$732K
14 15
16
17 18

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MCA
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.