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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
EQD
476
DELISTED
Equity Distribution Acquisition Corp.
EQD
$782K 0.03%
78,749
– –
AMZN icon
477
Amazon
AMZN
$2.92T
$779K 0.03%
7,337
-19,643
-73% -$2.46M
MU icon
478
Micron Technology
MU
$930B
$770K 0.03%
13,920
+2,436
+21% +$165K
DNZ
479
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$768K 0.03%
78,302
– –
LVS icon
480
Las Vegas Sands
LVS
$31.7B
$767K 0.03%
+22,834
New +$790K
MPC icon
481
CALL
Marathon Petroleum
MPC
$92.4B
$756K 0.03%
9,200
-6,100
-40% -$570K
NXPI icon
482
NXP Semiconductors
NXPI
$57.8B
$755K 0.03%
+5,100
New +$886K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$754K 0.03%
+21,510
New +$779K
TXN icon
484
Texas Instruments
TXN
$252B
$749K 0.03%
4,876
-6,667
-58% -$1.12M
EMR icon
485
Emerson Electric
EMR
$83.9B
$748K 0.03%
9,400
-12,342
-57% -$1.09M
WING icon
486
CALL
Wingstop
WING
$3.53B
$748K 0.03%
+10,000
New +$871K
ADP icon
487
Automatic Data Processing
ADP
$106B
$746K 0.03%
3,550
-8,306
-70% -$1.82M
SPB icon
488
Spectrum Brands
SPB
$2.04B
$746K 0.03%
+9,100
New +$781K
HCA icon
489
CALL
HCA Healthcare
HCA
$87.2B
$740K 0.03%
+4,400
New +$945K
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
$737K 0.03%
46,600
+46,100
+9,220% +$831K
BLUA
491
DELISTED
BlueRiver Acquisition Corp.
BLUA
$737K 0.03%
75,000
– –
TWNI
492
DELISTED
Tailwind International Acquisition Corp.
TWNI
$736K 0.03%
75,000
– –
SCOB
493
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$735K 0.03%
75,000
– –
GAP
494
The Gap Inc
GAP
$7.23B
$731K 0.03%
+88,700
New +$1.03M
ABNB icon
495
Airbnb
ABNB
$89.9B
$730K 0.03%
8,200
-6,427
-44% -$836K
MTN icon
496
Vail Resorts
MTN
$5.32B
$730K 0.03%
+3,350
New +$819K
AVTR icon
497
Avantor
AVTR
$9.32B
$728K 0.03%
23,400
-25,840
-52% -$807K
JNJ icon
498
CALL
Johnson & Johnson
JNJ
$618B
$728K 0.03%
+4,100
New +$731K
CVS icon
499
CVS Health
CVS
$133B
$723K 0.03%
7,800
-2,773
-26% -$271K
VICI icon
500
VICI Properties
VICI
$29B
$720K 0.03%
+24,159
New +$712K
18 19
20
21 22

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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.