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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
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Constellation Energy
CEG
$98B
| $10.8M | 0.38% |
188,000
+74,000
| +65% | +$4.45M |
|
27
CALL
Bank of America
BAC
$435B
| $9.72M | 0.34% |
312,400
+244,700
| +361% | +$8.81M |
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.43M | 0.33% |
299,815
+287,836
| +2,403% | +$9.95M |
|
29
CALL
Intercontinental Exchange
ICE
$82.4B
| $9.03M | 0.32% |
+96,000
| New | +$10.3M |
|
30
CALL
Comcast
CMCSA
$79.1B
| $8.91M | 0.31% |
+227,200
| New | +$9.74M |
|
31
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.76M | 0.31% |
121,400
+115,400
| +1,923% | +$8.66M |
|
32
CALL
Workday
WDAY
$33.4B
| $8.51M | 0.3% |
61,000
+35,100
| +136% | +$6.38M |
|
33
CALL
EQT Corp
EQT
$33.2B
| $8.19M | 0.29% |
238,000
+111,000
| +87% | +$4.58M |
|
|
MTBL
34
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.16M | 0.29% |
+2,820,230
| New | +$7.76M |
|
35
CALL
Moderna
MRNA
$21.5B
| $8.03M | 0.28% |
56,200
+52,700
| +1,506% | +$7.53M |
|
36
CALL
eBay
EBAY
$48.6B
| $7.97M | 0.28% |
+191,200
| New | +$9.32M |
|
37
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.67M | 0.27% |
280,200
+78,900
| +39% | +$2.61M |
|
38
CALL
Citigroup
C
$222B
| $7.55M | 0.27% |
164,200
-153,600
| -48% | -$7.68M |
|
39
CALL
Uber
UBER
$134B
| $7.49M | 0.26% |
366,200
+261,300
| +249% | +$6.94M |
|
40
CALL
APA Corp
APA
$12.8B
| $7.16M | 0.25% |
205,000
| – | – |
|
|
41
JPMorgan Chase
JPM
$939B
| $7.14M | 0.25% |
63,426
+58,531
| +1,196% | +$7.25M |
|
|
TIOA
42
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.13M | 0.25% |
729,787
| – | – |
|
43
CALL
BorgWarner
BWA
$13.2B
| $7.03M | 0.25% |
+239,242
| New | +$7.88M |
|
44
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $6.9M | 0.24% |
75,000
+50,200
| +202% | +$5M |
|
|
45
GE Aerospace
GE
$367B
| $6.87M | 0.24% |
173,068
+152,902
| +758% | +$7.41M |
|
46
Vistra
VST
$55.1B
| $6.79M | 0.24% |
297,100
+167,100
| +129% | +$4.13M |
|
|
SCHW
47
CALL
Charles Schwab
SCHW
$177B
| $6.78M | 0.24% |
107,300
+92,700
| +635% | +$6.39M |
|
|
48
CALL
JPMorgan Chase
JPM
$939B
| $6.72M | 0.24% |
59,700
-23,400
| -28% | -$2.9M |
|
|
49
Hilton Worldwide
HLT
$74B
| $6.62M | 0.23% |
59,406
+55,306
| +1,349% | +$7.65M |
|
50
CALL
Nucor
NUE
$56.4B
| $6.57M | 0.23% |
62,900
+50,800
| +420% | +$6.87M |
|
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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.