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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA
451
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$844K 0.03%
86,000
– –
VAQC
452
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$843K 0.03%
86,000
– –
IPVF
453
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$843K 0.03%
86,000
– –
IPVI
454
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$843K 0.03%
86,000
– –
SPGS
455
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$843K 0.03%
86,000
– –
GETR
456
DELISTED
Getaround, Inc.
GETR
$842K 0.03%
86,000
– –
GTPB
457
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$842K 0.03%
86,000
– –
FVIV
458
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$840K 0.03%
86,000
– –
FZT
459
DELISTED
FAST Acquisition Corp. II
FZT
$839K 0.03%
86,000
– –
ALGN icon
460
CALL
Align Technology
ALGN
$12.9B
$828K 0.03%
3,500
+3,300
+1,650% +$1.01M
GAP
461
CALL
The Gap Inc
GAP
$7.3B
$824K 0.03%
+100,000
New +$1.16M
WH icon
462
Wyndham Hotels & Resorts
WH
$5.61B
$822K 0.03%
12,500
+7,643
+157% +$602K
MMV
463
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$815K 0.03%
79,992
– –
TFX icon
464
Teleflex
TFX
$5.96B
$811K 0.03%
+3,300
New +$962K
DOCU
465
DocuSign
DOCU
$11.1B
$809K 0.03%
+14,100
New +$1.14M
VRT icon
466
Vertiv
VRT
$85.9B
$806K 0.03%
+98,100
New +$1.11M
ROSE
467
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$803K 0.03%
80,000
– –
WST icon
468
West Pharmaceutical
WST
$23.7B
$801K 0.03%
+2,650
New +$862K
FATP
469
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$792K 0.03%
80,000
– –
FLG
470
Flagstar Bank National Association
FLG
$5.87B
$791K 0.03%
28,867
+21,645
+300% +$622K
GATE
471
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$790K 0.03%
80,000
– –
FDS icon
472
Factset
FDS
$10B
$788K 0.03%
2,050
-1,279
-38% -$501K
ENER
473
CALL
DELISTED
Accretion Acquisition Corp
ENER
$788K 0.03%
80,000
– –
HHLA
474
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$786K 0.03%
80,000
– –
GH icon
475
Guardant Health
GH
$19.1B
$783K 0.03%
+19,400
New +$961K
17 18
19
20 21

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.