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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
426
PUT
Progressive
PGR
$123B
$629K 0.02%
+4,400
New +$607K
UHG
427
CALL
DELISTED
United Homes Group
UHG
$624K 0.02%
30,000
– –
BX icon
428
PUT
Blackstone
BX
$102B
$624K 0.02%
+7,100
New +$627K
CLDI icon
429
CALL
Calidi Biotherapeutics
CLDI
$1.98M
$622K 0.02%
32
– –
FRPT icon
430
CALL
Freshpet
FRPT
$2.93B
$616K 0.02%
+9,300
New +$571K
IBM icon
431
IBM
IBM
$211B
$615K 0.02%
4,692
-9,510
-67% -$1.27M
CRWD icon
432
PUT
CrowdStrike
CRWD
$194B
$604K 0.02%
+17,600
New +$509K
EWM icon
433
iShares MSCI Malaysia ETF
EWM
$310M
$599K 0.02%
+27,000
New +$611K
CARR icon
434
PUT
Carrier Global
CARR
$51B
$590K 0.02%
+12,900
New +$577K
KSS icon
435
CALL
Kohl's
KSS
$2.17B
$589K 0.02%
+25,000
New +$705K
EMR icon
436
CALL
Emerson Electric
EMR
$83.9B
$584K 0.02%
+6,700
New +$586K
MAQC
437
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$580K 0.02%
54,462
– –
VLO icon
438
Valero Energy
VLO
$90.1B
$579K 0.02%
+4,144
New +$557K
AVGO icon
439
CALL
Broadcom
AVGO
$1.85T
$577K 0.02%
+9,000
New +$541K
TXN icon
440
PUT
Texas Instruments
TXN
$252B
$577K 0.02%
+3,100
New +$545K
ALB icon
441
CALL
Albemarle
ALB
$13.9B
$575K 0.02%
2,600
-12,200
-82% -$3.01M
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$560K 0.02%
+7,412
New +$555K
CTAS icon
443
CALL
Cintas
CTAS
$81.9B
$555K 0.02%
+4,800
New +$529K
TJX icon
444
TJX Companies
TJX
$174B
$551K 0.02%
7,028
-805
-10% -$63.3K
GM icon
445
PUT
General Motors
GM
$80.4B
$543K 0.02%
14,800
-168,700
-92% -$6.38M
MRSH
446
CALL
Marsh
MRSH
$90.5B
$533K 0.02%
+3,200
New +$533K
SPEC
447
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$532K 0.02%
50,000
– –
LRCX icon
448
PUT
Lam Research
LRCX
$367B
$530K 0.02%
10,000
-43,000
-81% -$2.11M
ROK icon
449
CALL
Rockwell Automation
ROK
$53.4B
$528K 0.02%
1,800
-1,000
-36% -$284K
F icon
450
Ford
F
$58.5B
$523K 0.02%
+41,545
New +$520K
16 17
18
19 20

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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
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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.