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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
+2.97%
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
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
401
PUT
Amazon
AMZN
$2.92T
$894K 0.02%
4,800
+1,200
+33% +$219K
TOL icon
402
Toll Brothers
TOL
$13.6B
$890K 0.02%
+5,758
New +$781K
LLY icon
403
CALL
Eli Lilly
LLY
$1.02T
$886K 0.02%
1,000
+400
+67% +$360K
ONTO icon
404
Onto Innovation
ONTO
$12.9B
$885K 0.02%
4,264
-26,702
-86% -$5.39M
PEP icon
405
CALL
PepsiCo
PEP
$190B
$884K 0.02%
+5,200
New +$893K
CTOS icon
406
Custom Truck One Source
CTOS
$2.31B
$884K 0.02%
256,146
+38,242
+18% +$161K
XOP icon
407
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$881K 0.02%
6,700
-40,700
-86% -$5.62M
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$881K 0.02%
+26,007
New +$877K
COOP
409
DELISTED
Mr. Cooper
COOP
$878K 0.02%
+9,520
New +$844K
WGS icon
410
CALL
GeneDx Holdings
WGS
$1.93B
$876K 0.02%
20,633
– –
DLR icon
411
CALL
Digital Realty Trust
DLR
$69.7B
$874K 0.02%
+5,400
New +$828K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.88B
$874K 0.02%
+9,759
New +$748K
UPS icon
413
PUT
United Parcel Service
UPS
$88.6B
$873K 0.02%
6,400
-12,800
-67% -$1.68M
CORZ icon
414
Core Scientific
CORZ
$6.66B
$872K 0.02%
+73,500
New +$762K
MAR icon
415
Marriott International
MAR
$98.3B
$870K 0.02%
3,500
-6,257
-64% -$1.46M
JPM icon
416
CALL
JPMorgan Chase
JPM
$935B
$865K 0.02%
4,100
-15,600
-79% -$3.29M
GEN icon
417
Gen Digital
GEN
$16.4B
$861K 0.02%
31,407
-11,859
-27% -$304K
DIS icon
418
PUT
Walt Disney
DIS
$167B
$856K 0.02%
8,900
+1,600
+22% +$147K
ATI icon
419
ATI
ATI
$25.6B
$848K 0.02%
12,675
-95,762
-88% -$5.95M
DASH icon
420
CALL
DoorDash
DASH
$85.5B
$842K 0.02%
5,900
-21,000
-78% -$2.55M
GPRE icon
421
Green Plains
GPRE
$1.18B
$840K 0.02%
+62,005
New +$908K
RCL icon
422
Royal Caribbean
RCL
$85.1B
$838K 0.02%
4,726
+1,431
+43% +$232K
APP icon
423
CALL
Applovin
APP
$133B
$836K 0.02%
+6,400
New +$584K
MMM icon
424
PUT
3M
MMM
$90.9B
$834K 0.02%
+6,100
New +$747K
HUT
425
Hut 8
HUT
$12.1B
$834K 0.02%
+67,994
New +$904K
15 16
17
18 19

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MCA
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Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.