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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
HCP
476
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$454K 0.02%
+14,100
New +$487K
HCP
477
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$454K 0.02%
+14,100
New +$487K
FTNT icon
478
Fortinet
FTNT
$120B
$452K 0.02%
9,202
-35,298
-79% -$1.91M
CRM icon
479
Salesforce
CRM
$152B
$451K 0.02%
3,132
-768
-20% -$130K
MOS icon
480
CALL
The Mosaic Company
MOS
$6.93B
$449K 0.02%
9,300
-4,000
-30% -$207K
XOP icon
481
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$449K 0.02%
+3,600
New +$475K
ALL icon
482
Allstate
ALL
$67.6B
$447K 0.02%
+3,590
New +$446K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.02%
2,062
-6,338
-75% -$1.45M
EBAY icon
484
CALL
eBay
EBAY
$47.6B
$445K 0.02%
12,100
-179,100
-94% -$7.98M
AVB icon
485
PUT
AvalonBay Communities
AVB
$27B
$442K 0.02%
+2,400
New +$484K
NDAQ icon
486
PUT
Nasdaq
NDAQ
$52.6B
$442K 0.02%
+7,800
New +$459K
MTB icon
487
PUT
M&T Bank
MTB
$36.2B
$441K 0.02%
+2,500
New +$442K
IBM icon
488
IBM
IBM
$213B
$440K 0.02%
3,700
-18,998
-84% -$2.49M
NSC icon
489
PUT
Norfolk Southern
NSC
$75.6B
$440K 0.02%
+2,100
New +$505K
ARBG
490
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$439K 0.02%
43,904
– –
LGAC
491
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$439K 0.02%
44,290
– –
MCO icon
492
CALL
Moody's
MCO
$83.7B
$438K 0.02%
+1,800
New +$523K
WY icon
493
Weyerhaeuser
WY
$18.2B
$432K 0.02%
15,139
+4,941
+48% +$168K
PLD icon
494
PUT
Prologis
PLD
$135B
$427K 0.02%
+4,200
New +$521K
VEEA
495
Veea Inc
VEEA
$8.87M
$427K 0.02%
43,000
– –
LCAA
496
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$427K 0.02%
43,000
– –
AISP
497
Airship AI Holdings
AISP
$62M
$426K 0.02%
43,000
– –
SWKS icon
498
CALL
Skyworks Solutions
SWKS
$9.22B
$426K 0.02%
5,000
-43,000
-90% -$4.4M
LVRA
499
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$426K 0.02%
43,000
– –
PDOT
500
DELISTED
Peridot Acquisition Corp. II
PDOT
$426K 0.02%
43,000
– –
18 19
20
21 22

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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.