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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
476
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$427K 0.01%
1,000
-8,587
-90% -$3.82M
ARTE
477
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$426K 0.01%
40,000
– –
USB icon
478
PUT
US Bancorp
USB
$99.6B
$423K 0.01%
+12,800
New +$466K
AAC
479
CALL
DELISTED
Ares Acquisition Corporation
AAC
$423K 0.01%
39,303
– –
WRAC
480
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$418K 0.01%
39,652
– –
MPWR icon
481
PUT
Monolithic Power Systems
MPWR
$66B
$416K 0.01%
+900
New +$460K
CMI icon
482
Cummins
CMI
$89.5B
$415K 0.01%
+1,816
New +$438K
BLDR icon
483
Builders FirstSource
BLDR
$7.8B
$412K 0.01%
+3,310
New +$457K
CVII
484
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$408K 0.01%
39,010
– –
TBCP
485
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$391K 0.01%
37,822
– –
GTI
486
CALL
DELISTED
Graphjet Technology
GTI
$389K 0.01%
583
– –
PAYC icon
487
CALL
Paycom
PAYC
$7.86B
$389K 0.01%
1,500
-200
-12% -$61K
CONX
488
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$380K 0.01%
36,471
– –
NFLX icon
489
CALL
Netflix
NFLX
$305B
$378K 0.01%
10,000
+2,000
+25% +$84.8K
DUK icon
490
Duke Energy
DUK
$96.9B
$375K 0.01%
+4,252
New +$390K
CPRT icon
491
CALL
Copart
CPRT
$27.2B
$375K 0.01%
+8,700
New +$387K
AMT icon
492
American Tower
AMT
$80.6B
$369K 0.01%
+2,241
New +$409K
URI icon
493
CALL
United Rentals
URI
$69.5B
$356K 0.01%
+800
New +$366K
ALNY icon
494
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$354K 0.01%
+2,000
New +$382K
JGGC
495
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$352K 0.01%
61,250
– –
TRGP icon
496
Targa Resources
TRGP
$56.8B
$345K 0.01%
+4,030
New +$334K
HUBS icon
497
PUT
HubSpot
HUBS
$12.3B
$345K 0.01%
+700
New +$366K
XYZ
498
Block Inc
XYZ
$48.9B
$344K 0.01%
7,773
+5,119
+193% +$317K
FISV
499
Fiserv Inc
FISV
$29B
$343K 0.01%
3,037
-14,307
-82% -$1.76M
CMI icon
500
PUT
Cummins
CMI
$89.5B
$343K 0.01%
1,500
-500
-25% -$121K
18 19
20
21 22

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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.