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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
DIS icon
26
CALL
Walt Disney
DIS
$171B
$8.15M 0.37%
86,400
-81,600
-49% -$8.73M
XLU icon
27
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.04M 0.37%
245,600
+98,600
+67% +$3.61M
CNF
28
CNFinance Holdings
CNF
$39.6M
$7.7M 0.35%
+305,338
New +$7.7M
PAG icon
29
PUT
Penske Automotive Group
PAG
$14.4B
$7.53M 0.34%
+76,500
New +$8.53M
MUSA icon
30
PUT
Murphy USA
MUSA
$11.2B
$7.42M 0.34%
+27,000
New +$7.55M
TIOA
31
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.22M 0.33%
729,787
– –
VZ icon
32
CALL
Verizon
VZ
$201B
$6.79M 0.31%
+178,800
New +$7.96M
USB icon
33
CALL
US Bancorp
USB
$99.8B
$6.77M 0.31%
167,800
+48,300
+40% +$2.23M
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.73M 0.31%
187,000
-336,000
-64% -$12.7M
NE icon
35
Noble Corp
NE
$6.32B
$6.53M 0.3%
220,757
-18,269
-8% -$540K
SPG icon
36
CALL
Simon Property Group
SPG
$76.7B
$6.39M 0.29%
71,200
-96,600
-58% -$9.88M
XLB icon
37
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$6.37M 0.29%
+187,200
New +$7.04M
SPG icon
38
PUT
Simon Property Group
SPG
$76.7B
$6.14M 0.28%
+68,400
New +$7M
AMD icon
39
PUT
Advanced Micro Devices
AMD
$755B
$6.11M 0.28%
+96,500
New +$8.22M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$6.04M 0.27%
177,764
+88,774
+100% +$3.34M
AN icon
41
PUT
AutoNation
AN
$7.31B
$5.94M 0.27%
+58,300
New +$6.84M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$5.8M 0.26%
+461,600
New +$13.8M
RCL icon
43
Royal Caribbean
RCL
$86.6B
$5.63M 0.26%
148,600
+102,800
+224% +$4.16M
TGT icon
44
CALL
Target
TGT
$65.3B
$5.59M 0.25%
+37,700
New +$6.04M
PFE icon
45
CALL
Pfizer
PFE
$144B
$5.56M 0.25%
+127,100
New +$6.18M
ISRG icon
46
PUT
Intuitive Surgical
ISRG
$129B
$5.49M 0.25%
+29,300
New +$6.29M
QQQ icon
47
Invesco QQQ Trust
QQQ
$446B
$5.47M 0.25%
+20,484
New +$6.18M
PFE icon
48
PUT
Pfizer
PFE
$144B
$5.46M 0.25%
+124,800
New +$6.06M
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.37M 0.24%
183,993
– –
IBB icon
50
CALL
iShares Biotechnology ETF
IBB
$9.52B
$5.29M 0.24%
45,200
+13,400
+42% +$1.66M
1
2
3 4 5

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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.