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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
NOC icon
426
CALL
Northrop Grumman
NOC
$77.1B
$564K 0.03%
+1,200
New +$572K
NOC icon
427
PUT
Northrop Grumman
NOC
$77.1B
$564K 0.03%
+1,200
New +$572K
MAQC
428
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$563K 0.03%
54,462
– –
BX icon
429
PUT
Blackstone
BX
$102B
$561K 0.03%
+6,700
New +$649K
MSI icon
430
PUT
Motorola Solutions
MSI
$72.3B
$560K 0.03%
+2,500
New +$590K
HZON
431
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$553K 0.03%
55,345
– –
MRO
432
PUT
DELISTED
Marathon Oil Corporation
MRO
$546K 0.02%
+24,200
New +$573K
FVT
433
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
$544K 0.02%
54,936
– –
DELL icon
434
PUT
Dell
DELL
$262B
$543K 0.02%
+15,900
New +$669K
A icon
435
CALL
Agilent Technologies
A
$39.1B
$535K 0.02%
+4,400
New +$565K
COIN icon
436
CALL
Coinbase
COIN
$38.6B
$535K 0.02%
100,000
+90,000
+900% +$6.28M
FCX icon
437
CALL
Freeport-McMoran
FCX
$90B
$530K 0.02%
19,400
-10,600
-35% -$310K
OXY icon
438
Occidental Petroleum
OXY
$56.8B
$529K 0.02%
8,600
-16,499
-66% -$1.06M
LOW icon
439
CALL
Lowe's Companies
LOW
$117B
$526K 0.02%
2,800
-27,200
-91% -$5.3M
FIS icon
440
Fidelity National Information Services
FIS
$23.1B
$525K 0.02%
+6,950
New +$647K
MRVL icon
441
Marvell Technology
MRVL
$168B
$525K 0.02%
12,243
-50,957
-81% -$2.52M
HD icon
442
PUT
Home Depot
HD
$331B
$524K 0.02%
+1,900
New +$561K
PNST
443
DELISTED
Pinstripes Holdings, Inc.
PNST
$524K 0.02%
52,500
– –
CRZN
444
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$522K 0.02%
52,642
– –
MS icon
445
PUT
Morgan Stanley
MS
$331B
$521K 0.02%
+6,600
New +$556K
KEYS icon
446
CALL
Keysight
KEYS
$54.5B
$519K 0.02%
+3,300
New +$528K
OPA
447
DELISTED
Magnum Opus Acquisition Limited
OPA
$515K 0.02%
51,881
– –
KEY icon
448
CALL
KeyCorp
KEY
$24.2B
$511K 0.02%
+31,900
New +$571K
MSI icon
449
Motorola Solutions
MSI
$72.3B
$509K 0.02%
+2,273
New +$536K
SYY icon
450
PUT
Sysco
SYY
$40.8B
$509K 0.02%
+7,200
New +$600K
16 17
18
19 20

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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.