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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
PUT
DexCom
DXCM
$31.5B
$411K 0.01%
+3,200
New +$387K
WRAC
477
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$411K 0.01%
39,652
– –
CVII
478
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$403K 0.01%
39,010
– –
TTD icon
479
PUT
Trade Desk
TTD
$8.48B
$402K 0.01%
5,200
-18,200
-78% -$1.23M
EIX icon
480
Edison International
EIX
$28.2B
$401K 0.01%
5,767
-12,259
-68% -$863K
HCA icon
481
HCA Healthcare
HCA
$87.2B
$397K 0.01%
+1,307
New +$363K
FITB
482
PUT
Fifth Third Bancorp
FITB
$51.2B
$396K 0.01%
+15,100
New +$389K
BTM
483
CALL
DELISTED
Bitcoin Depot
BTM
$394K 0.01%
14,521
-1,596
-10% -$109K
DRI icon
484
Darden Restaurants
DRI
$23.3B
$392K 0.01%
2,349
+321
+16% +$50.4K
DAL icon
485
CALL
Delta Air Lines
DAL
$57.5B
$390K 0.01%
8,200
-42,600
-84% -$1.57M
TBCP
486
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$387K 0.01%
37,822
– –
TFC icon
487
PUT
Truist Financial
TFC
$63.3B
$385K 0.01%
+12,700
New +$394K
FITB
488
CALL
Fifth Third Bancorp
FITB
$51.2B
$383K 0.01%
+14,600
New +$376K
GTI
489
CALL
DELISTED
Graphjet Technology
GTI
$379K 0.01%
583
– –
AMD icon
490
CALL
Advanced Micro Devices
AMD
$776B
$376K 0.01%
3,300
-22,400
-87% -$2.33M
CONX
491
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$376K 0.01%
36,471
– –
SCCO icon
492
PUT
Southern Copper
SCCO
$143B
$373K 0.01%
5,609
-216
-4% -$14.7K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$368K 0.01%
+807
New +$366K
TROW icon
494
PUT
T. Rowe Price
TROW
$23.9B
$358K 0.01%
3,200
+1,400
+78% +$153K
MKC icon
495
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$358K 0.01%
4,100
-27,700
-87% -$2.45M
K
496
CALL
DELISTED
Kellanova
K
$357K 0.01%
5,645
-48,351
-90% -$3.08M
NFLX icon
497
CALL
Netflix
NFLX
$299B
$352K 0.01%
8,000
-110,000
-93% -$4.05M
DOW icon
498
PUT
Dow Inc
DOW
$21.9B
$352K 0.01%
6,600
-55,100
-89% -$2.93M
COP icon
499
ConocoPhillips
COP
$147B
$351K 0.01%
3,390
+2,552
+305% +$262K
CSCO icon
500
Cisco
CSCO
$457B
$351K 0.01%
6,781
+498
+8% +$24.5K
18 19
20
21 22

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MCA
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MCM
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.