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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
426
DELISTED
Activision Blizzard
ATVI
$670K 0.03%
8,750
– –
TZPS
427
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$667K 0.03%
66,042
– –
DHR icon
428
PUT
Danaher
DHR
$137B
$664K 0.03%
+2,820
New +$654K
CI icon
429
Cigna
CI
$73.8B
$660K 0.03%
1,992
+1,942
+3,884% +$615K
AFL icon
430
PUT
Aflac
AFL
$64.9B
$647K 0.03%
9,000
-9,800
-52% -$656K
APD icon
431
PUT
Air Products & Chemicals
APD
$65.7B
$647K 0.03%
2,100
-3,600
-63% -$1.01M
DOW icon
432
PUT
Dow Inc
DOW
$21.9B
$645K 0.03%
12,800
-83,800
-87% -$4.09M
ETN icon
433
PUT
Eaton
ETN
$161B
$643K 0.03%
+4,100
New +$629K
AWK icon
434
PUT
American Water Works
AWK
$26.7B
$640K 0.03%
4,200
+2,900
+223% +$419K
CAH icon
435
PUT
Cardinal Health
CAH
$53.9B
$638K 0.03%
+8,300
New +$631K
DLR icon
436
Digital Realty Trust
DLR
$69.7B
$637K 0.03%
+6,353
New +$648K
CLX icon
437
CALL
Clorox
CLX
$11.6B
$631K 0.03%
4,500
-7,400
-62% -$1.05M
JGGC
438
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$627K 0.03%
61,250
– –
ORCL icon
439
Oracle
ORCL
$374B
$624K 0.03%
7,640
+7,340
+2,447% +$558K
TJX icon
440
TJX Companies
TJX
$174B
$624K 0.03%
+7,833
New +$578K
GGAA
441
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$620K 0.03%
60,000
– –
IVCB
442
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$618K 0.03%
60,000
– –
CLDI icon
443
CALL
Calidi Biotherapeutics
CLDI
$1.98M
$616K 0.03%
32
– –
GCTS
444
GCT Semiconductor Holding
GCTS
$169M
$611K 0.03%
60,000
– –
TEAM icon
445
CALL
Atlassian
TEAM
$25.6B
$605K 0.03%
+4,700
New +$748K
MRSH
446
Marsh
MRSH
$90.5B
$602K 0.03%
3,637
+2,534
+230% +$414K
DG icon
447
Dollar General
DG
$28B
$602K 0.03%
2,443
+1,249
+105% +$309K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$600K 0.03%
+7,242
New +$584K
PWR icon
449
PUT
Quanta Services
PWR
$100B
$599K 0.03%
+4,200
New +$596K
DOV icon
450
PUT
Dover
DOV
$27.6B
$596K 0.03%
+4,400
New +$584K
16 17
18
19 20

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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.