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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
476
PUT
Ecolab
ECL
$78.6B
$539K 0.02%
+3,700
New +$544K
HD icon
477
CALL
Home Depot
HD
$339B
$537K 0.02%
1,700
-1,100
-39% -$335K
AMAT icon
478
Applied Materials
AMAT
$411B
$537K 0.02%
5,513
+4,773
+645% +$458K
PNST
479
DELISTED
Pinstripes Holdings, Inc.
PNST
$536K 0.02%
52,500
– –
GTM
480
PUT
ZoomInfo Technologies
GTM
$1.05B
$536K 0.02%
+17,800
New +$614K
VICI icon
481
VICI Properties
VICI
$29.2B
$532K 0.02%
+16,434
New +$528K
CRZN
482
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$532K 0.02%
52,642
– –
DRI icon
483
PUT
Darden Restaurants
DRI
$23.6B
$526K 0.02%
+3,800
New +$530K
LVS icon
484
CALL
Las Vegas Sands
LVS
$30.6B
$524K 0.02%
+10,900
New +$463K
OPA
485
DELISTED
Magnum Opus Acquisition Limited
OPA
$523K 0.02%
51,881
– –
PNC icon
486
CALL
PNC Financial Services
PNC
$100B
$521K 0.02%
3,300
-2,600
-44% -$409K
AWK icon
487
CALL
American Water Works
AWK
$26.1B
$518K 0.02%
3,400
-3,100
-48% -$447K
SPEC
488
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$514K 0.02%
50,000
– –
HAIA
489
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$513K 0.02%
50,000
– –
MHK icon
490
CALL
Mohawk Industries
MHK
$8.11B
$511K 0.02%
+5,000
New +$490K
TRV icon
491
Travelers Companies
TRV
$78B
$510K 0.02%
+2,721
New +$489K
MS icon
492
PUT
Morgan Stanley
MS
$332B
$510K 0.02%
6,000
-600
-9% -$51.1K
DIBS icon
493
CALL
1stdibs.com
DIBS
$149M
$508K 0.02%
100,000
-53,500
-35% -$322K
TFC icon
494
CALL
Truist Financial
TFC
$63.4B
$508K 0.02%
11,800
-2,500
-17% -$110K
PLD icon
495
PUT
Prologis
PLD
$135B
$507K 0.02%
4,500
+300
+7% +$33.2K
ORCL icon
496
CALL
Oracle
ORCL
$409B
$507K 0.02%
+6,200
New +$471K
IQV icon
497
IQVIA
IQV
$38.4B
$506K 0.02%
+2,470
New +$501K
SDAC
498
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$503K 0.02%
50,000
– –
MIT
499
DELISTED
Mason Industrial Technology, Inc.
MIT
$500K 0.02%
50,000
– –
ECL icon
500
CALL
Ecolab
ECL
$78.6B
$495K 0.02%
+3,400
New +$500K
18 19
20
21 22

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NIEF
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HIM
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MCA
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MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.