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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
ELV icon
401
PUT
Elevance Health
ELV
$81.5B
$636K 0.03%
+1,400
New +$670K
HAS icon
402
PUT
Hasbro
HAS
$13.2B
$627K 0.03%
+9,300
New +$734K
TFC icon
403
CALL
Truist Financial
TFC
$63.3B
$623K 0.03%
14,300
-11,900
-45% -$573K
ZM icon
404
Zoom
ZM
$28.2B
$617K 0.03%
+8,387
New +$799K
JGGC
405
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$611K 0.03%
61,250
– –
IVCB
406
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$608K 0.03%
60,000
– –
GGAA
407
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$607K 0.03%
60,000
– –
GCTS
408
GCT Semiconductor Holding
GCTS
$169M
$602K 0.03%
60,000
– –
KEYS icon
409
PUT
Keysight
KEYS
$54.5B
$598K 0.03%
+3,800
New +$608K
PNC icon
410
PUT
PNC Financial Services
PNC
$99.7B
$598K 0.03%
+4,000
New +$648K
CLDI icon
411
CALL
Calidi Biotherapeutics
CLDI
$1.98M
$597K 0.03%
32
– –
FTNT icon
412
PUT
Fortinet
FTNT
$119B
$594K 0.03%
+12,100
New +$655K
ETN icon
413
CALL
Eaton
ETN
$161B
$587K 0.03%
4,400
-15,100
-77% -$2.11M
DLTR icon
414
CALL
Dollar Tree
DLTR
$24.4B
$585K 0.03%
+4,300
New +$669K
EXPE icon
415
CALL
Expedia Group
EXPE
$35.4B
$581K 0.03%
6,200
-3,900
-39% -$398K
THC icon
416
Tenet Healthcare
THC
$20.5B
$580K 0.03%
+11,250
New +$668K
ITW icon
417
CALL
Illinois Tool Works
ITW
$82.6B
$578K 0.03%
3,200
+800
+33% +$158K
ZBH icon
418
CALL
Zimmer Biomet
ZBH
$18.2B
$575K 0.03%
5,500
+3,500
+175% +$384K
ORCL icon
419
PUT
Oracle
ORCL
$374B
$574K 0.03%
+9,400
New +$688K
EMR icon
420
PUT
Emerson Electric
EMR
$83.9B
$571K 0.03%
+7,800
New +$648K
MET icon
421
PUT
MetLife
MET
$61.9B
$571K 0.03%
+9,400
New +$601K
SNAP icon
422
CALL
Snap
SNAP
$7.89B
$571K 0.03%
+200,000
New +$2.33M
TETC
423
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$568K 0.03%
57,612
– –
NIR
424
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$566K 0.03%
56,280
– –
DXCM icon
425
PUT
DexCom
DXCM
$31.5B
$564K 0.03%
+7,000
New +$593K
15 16
17
18 19

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NIEF
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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.