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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
401
Dave & Buster's
PLAY
$377M
$440K 0.02%
+7,026
New +$403K
OIS icon
402
Oil States International
OIS
$489M
$439K 0.02%
+71,329
New +$426K
GFF icon
403
Griffon
GFF
$3.95B
$436K 0.02%
+5,945
New +$388K
SPB icon
404
Spectrum Brands
SPB
$2.04B
$434K 0.02%
+4,880
New +$398K
ARES icon
405
CALL
Ares Management
ARES
$28.9B
$432K 0.02%
+3,248
New +$415K
TTWO icon
406
CALL
Take-Two Interactive
TTWO
$45.4B
$431K 0.02%
2,900
-20,100
-87% -$3.12M
GPN icon
407
Global Payments
GPN
$23B
$425K 0.02%
3,180
+138
+5% +$18.2K
SO icon
408
Southern Company
SO
$109B
$418K 0.02%
+5,831
New +$403K
ABR icon
409
CALL
Arbor Realty Trust
ABR
$964M
$415K 0.02%
+31,300
New +$420K
JBHT icon
410
JB Hunt Transport Services
JBHT
$25.5B
$411K 0.02%
+2,065
New +$417K
SNAP icon
411
CALL
Snap
SNAP
$7.89B
$411K 0.02%
+35,810
New +$480K
CHTR icon
412
Charter Communications
CHTR
$17.3B
$405K 0.02%
1,392
-438
-24% -$141K
GNK icon
413
Genco Shipping & Trading
GNK
$1.11B
$400K 0.02%
+19,680
New +$364K
GNTX icon
414
Gentex
GNTX
$4.97B
$396K 0.02%
+10,958
New +$379K
DGX icon
415
Quest Diagnostics
DGX
$25.7B
$391K 0.02%
+2,938
New +$381K
ES icon
416
Eversource Energy
ES
$26.9B
$382K 0.02%
+6,387
New +$367K
FAF icon
417
First American
FAF
$7.66B
$380K 0.02%
+6,221
New +$367K
MO icon
418
Altria Group
MO
$114B
$378K 0.02%
8,657
-1,351
-13% -$56K
TBI
419
Trueblue
TBI
$215M
$376K 0.02%
+30,025
New +$388K
RVMD icon
420
Revolution Medicines
RVMD
$39.9B
$372K 0.02%
+11,545
New +$342K
AZTA icon
421
Azenta
AZTA
$1.3B
$367K 0.02%
+6,091
New +$390K
SAIA icon
422
Saia
SAIA
$9.27B
$365K 0.02%
+624
New +$327K
XIFR
423
XPLR Infrastructure LP
XIFR
$1.12B
$363K 0.02%
+12,084
New +$344K
NVDA icon
424
CALL
NVIDIA
NVDA
$4.86T
$363K 0.02%
4,020
-154,980
-97% -$11.2M
CARR icon
425
CALL
Carrier Global
CARR
$51B
$360K 0.02%
+6,187
New +$348K
15 16
17
18 19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.