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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
CALL
Equifax
EFX
$20.8B
$446K 0.02%
+2,200
New +$458K
ARBG
477
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$443K 0.02%
43,904
– –
ODFL icon
478
CALL
Old Dominion Freight Line
ODFL
$45.6B
$443K 0.02%
+2,600
New +$435K
PAYX icon
479
Paychex
PAYX
$42.2B
$430K 0.02%
3,752
-3,485
-48% -$396K
KMB icon
480
Kimberly-Clark
KMB
$37B
$425K 0.01%
+3,163
New +$411K
HON icon
481
Honeywell
HON
$78.9B
$422K 0.01%
2,341
+1,783
+320% +$335K
CSGP icon
482
CALL
CoStar Group
CSGP
$12.1B
$420K 0.01%
+6,100
New +$450K
CPRT icon
483
Copart
CPRT
$27.2B
$420K 0.01%
+11,166
New +$380K
CAUD
484
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$419K 0.01%
40,000
– –
EPAM icon
485
PUT
EPAM Systems
EPAM
$5.85B
$419K 0.01%
1,400
+1,300
+1,300% +$419K
ORLY icon
486
O'Reilly Automotive
ORLY
$74.9B
$419K 0.01%
+7,395
New +$405K
PWR icon
487
CALL
Quanta Services
PWR
$104B
$417K 0.01%
2,500
-7,200
-74% -$1.11M
IFF icon
488
CALL
International Flavors & Fragrances
IFF
$20.7B
$414K 0.01%
4,500
-4,200
-48% -$417K
ARTE
489
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$414K 0.01%
40,000
– –
PNTM
490
CALL
DELISTED
Pontem Corporation
PNTM
$413K 0.01%
40,000
– –
SCCO icon
491
PUT
Southern Copper
SCCO
$163B
$412K 0.01%
+5,825
New +$396K
REGN icon
492
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$411K 0.01%
+500
New +$377K
WULF icon
493
TeraWulf
WULF
$9.36B
$410K 0.01%
437,651
-1,616,295
-79% -$1.21M
DVN icon
494
Devon Energy
DVN
$50.8B
$407K 0.01%
+8,038
New +$458K
WRAC
495
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$406K 0.01%
+39,652
New +$405K
AAC
496
CALL
DELISTED
Ares Acquisition Corporation
AAC
$406K 0.01%
39,303
– –
EW icon
497
PUT
Edwards Lifesciences
EW
$51.6B
$405K 0.01%
4,900
-21,200
-81% -$1.67M
COF icon
498
CALL
Capital One
COF
$136B
$404K 0.01%
+4,200
New +$440K
FTNT icon
499
Fortinet
FTNT
$123B
$399K 0.01%
+6,011
New +$342K
CVII
500
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$396K 0.01%
39,010
– –
18 19
20
21 22

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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.