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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
AMGN icon
401
Amgen
AMGN
$209B
$998K 0.04%
4,100
-2,065
-33% -$506K
HAIA
402
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$992K 0.03%
100,000
– –
ED icon
403
Consolidated Edison
ED
$41.4B
$989K 0.03%
10,400
+2,432
+31% +$232K
CRL icon
404
Charles River Laboratories
CRL
$11.3B
$984K 0.03%
4,600
+1,757
+62% +$429K
CB icon
405
Chubb
CB
$140B
$983K 0.03%
5,000
-4,984
-50% -$1.03M
STZ icon
406
CALL
Constellation Brands
STZ
$22.5B
$978K 0.03%
+4,200
New +$1.02M
MET icon
407
MetLife
MET
$62.4B
$973K 0.03%
15,500
-1,881
-11% -$125K
APH icon
408
Amphenol
APH
$185B
$966K 0.03%
30,000
-9,680
-24% -$337K
EXPE icon
409
CALL
Expedia Group
EXPE
$36.5B
$957K 0.03%
10,100
+7,600
+304% +$1.08M
NOC icon
410
Northrop Grumman
NOC
$76B
$957K 0.03%
2,000
+267
+15% +$123K
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$8.55B
$956K 0.03%
+35,100
New +$1.06M
TWLO icon
412
Twilio
TWLO
$28.6B
$953K 0.03%
11,366
+10,320
+987% +$1.15M
TXRH icon
413
Texas Roadhouse
TXRH
$13.7B
$952K 0.03%
13,000
+7,961
+158% +$625K
CPUH
414
DELISTED
Compute Health Acquisition Corp.
CPUH
$937K 0.03%
95,547
– –
GHAC
415
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$935K 0.03%
95,615
– –
TWTR
416
CALL
DELISTED
Twitter, Inc.
TWTR
$935K 0.03%
+25,000
New +$1.07M
FOXA icon
417
CALL
Fox Class A
FOXA
$24.8B
$929K 0.03%
28,900
+28,600
+9,533% +$1.01M
PAYX icon
418
Paychex
PAYX
$43.4B
$925K 0.03%
+8,129
New +$1.02M
QCOM icon
419
Qualcomm
QCOM
$164B
$919K 0.03%
7,198
+2,888
+67% +$392K
OSH
420
DELISTED
Oak Street Health, Inc.
OSH
$919K 0.03%
+55,900
New +$1.09M
AIG icon
421
CALL
American International
AIG
$42.5B
$915K 0.03%
17,900
-4,300
-19% -$250K
CRK icon
422
Comstock Resources
CRK
$3.7B
$910K 0.03%
+75,300
New +$1.25M
TREX icon
423
Trex
TREX
$4.4B
$909K 0.03%
16,700
+9,691
+138% +$585K
LYV icon
424
Live Nation Entertainment
LYV
$42.9B
$908K 0.03%
11,000
+7,619
+225% +$733K
NVRO
425
DELISTED
NEVRO CORP.
NVRO
$903K 0.03%
20,600
+18,099
+724% +$995K
15 16
17
18 19

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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.