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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
501
Ally Financial
ALLY
$13.2B
$810K 0.02%
18,633
-10,829
-37% -$511K
MMV
502
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$810K 0.02%
79,992
– –
RICO
503
CALL
DELISTED
Agrico Acquisition Corp
RICO
$810K 0.02%
80,000
– –
CRL icon
504
Charles River Laboratories
CRL
$11.2B
$807K 0.02%
2,843
+708
+33% +$218K
CHPT icon
505
ChargePoint
CHPT
$141M
$802K 0.02%
+2,016
New +$622K
ROSE
506
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$801K 0.02%
80,000
– –
CRWD icon
507
CALL
CrowdStrike
CRWD
$194B
$795K 0.02%
14,000
-117,200
-89% -$5.46M
VRM icon
508
Vroom Inc
VRM
$39M
$795K 0.02%
3,735
+976
+35% +$463K
ARTA
509
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$792K 0.02%
80,211
– –
FATP
510
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$790K 0.02%
80,000
– –
EXPE icon
511
Expedia Group
EXPE
$35.4B
$789K 0.02%
4,033
-5,017
-55% -$939K
GATE
512
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$788K 0.02%
80,000
– –
ENER
513
CALL
DELISTED
Accretion Acquisition Corp
ENER
$786K 0.02%
80,000
– –
HHLA
514
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$783K 0.02%
80,000
– –
EQD
515
DELISTED
Equity Distribution Acquisition Corp.
EQD
$779K 0.02%
78,749
– –
PEG icon
516
Public Service Enterprise Group
PEG
$38.2B
$778K 0.02%
11,117
+3,167
+40% +$210K
NOC icon
517
Northrop Grumman
NOC
$77.1B
$775K 0.02%
1,733
+1,283
+285% +$530K
ALB icon
518
CALL
Albemarle
ALB
$13.9B
$774K 0.02%
3,500
+1,900
+119% +$401K
CI icon
519
Cigna
CI
$73.7B
$774K 0.02%
3,230
-420
-12% -$98.3K
CIEN icon
520
Ciena
CIEN
$53.4B
$773K 0.02%
+12,762
New +$835K
AON icon
521
Aon
AON
$76.5B
$771K 0.02%
2,370
-1,990
-46% -$579K
CVS icon
522
CALL
CVS Health
CVS
$133B
$769K 0.02%
+7,600
New +$798K
EBAY icon
523
eBay
EBAY
$50.6B
$769K 0.02%
13,427
-100,766
-88% -$5.87M
DNZ
524
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$767K 0.02%
78,302
– –
R icon
525
Ryder
R
$9.83B
$764K 0.02%
9,626
-5,628
-37% -$438K
19 20
21
22 23

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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
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.