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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
SHAC
451
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$509K 0.02%
51,600
– –
SPEC
452
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$508K 0.02%
50,000
+37,500
+300% +$1.01M
CTSH icon
453
Cognizant
CTSH
$24.9B
$506K 0.02%
8,801
+6,365
+261% +$417K
PCX
454
CALL
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$506K 0.02%
50,000
– –
HAIA
455
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$505K 0.02%
50,000
– –
DLTR icon
456
PUT
Dollar Tree
DLTR
$24.4B
$504K 0.02%
+3,700
New +$576K
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.02%
+1,731
New +$550K
FTNT icon
458
CALL
Fortinet
FTNT
$119B
$496K 0.02%
10,100
-15,900
-61% -$861K
CLRM
459
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$495K 0.02%
50,000
– –
FEZ icon
460
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$494K 0.02%
+250,000
New +$8.61M
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$494K 0.02%
8,536
-15,789
-65% -$999K
SDAC
462
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$493K 0.02%
50,000
– –
CAT icon
463
CALL
Caterpillar
CAT
$375B
$492K 0.02%
+3,000
New +$548K
MTB icon
464
M&T Bank
MTB
$35.7B
$492K 0.02%
2,788
+1,277
+85% +$226K
SLAC
465
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.02%
50,000
– –
NOW icon
466
PUT
ServiceNow
NOW
$115B
$491K 0.02%
+6,500
New +$585K
MIT
467
DELISTED
Mason Industrial Technology, Inc.
MIT
$490K 0.02%
50,000
– –
CAH icon
468
CALL
Cardinal Health
CAH
$53.9B
$487K 0.02%
+7,300
New +$463K
OXY icon
469
CALL
Occidental Petroleum
OXY
$56.8B
$485K 0.02%
7,900
-180,300
-96% -$11.5M
BKR icon
470
Baker Hughes
BKR
$60B
$482K 0.02%
23,003
+19,421
+542% +$486K
NSC icon
471
CALL
Norfolk Southern
NSC
$75.4B
$482K 0.02%
2,300
-8,600
-79% -$2.07M
STT icon
472
CALL
State Street
STT
$50.6B
$480K 0.02%
7,900
-3,700
-32% -$253K
HCA icon
473
PUT
HCA Healthcare
HCA
$87.2B
$478K 0.02%
+2,600
New +$518K
MRNA icon
474
Moderna
MRNA
$21.8B
$476K 0.02%
4,024
+2,376
+144% +$361K
AONC
475
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$474K 0.02%
48,311
– –
17 18
19
20 21

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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
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.