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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
501
CALL
State Street
STT
$48.4B
$715K 0.03%
+11,600
New +$821K
ALB icon
502
CALL
Albemarle
ALB
$13.4B
$710K 0.03%
3,400
-100
-3% -$22.3K
FL
503
DELISTED
Foot Locker
FL
$707K 0.02%
+28,000
New +$837K
TOST icon
504
Toast
TOST
$18.9B
$705K 0.02%
54,500
+37,203
+215% +$617K
CSX icon
505
CALL
CSX Corp
CSX
$94B
$704K 0.02%
+24,200
New +$789K
FDX icon
506
CALL
FedEx
FDX
$73B
$703K 0.02%
3,100
-1,300
-30% -$277K
CRWD icon
507
CrowdStrike
CRWD
$183B
$694K 0.02%
16,468
-19,576
-54% -$886K
ULTA icon
508
CALL
Ulta Beauty
ULTA
$21.8B
$694K 0.02%
+1,800
New +$715K
PH icon
509
Parker-Hannifin
PH
$120B
$690K 0.02%
2,806
-4,888
-64% -$1.31M
MRVL icon
510
CALL
Marvell Technology
MRVL
$147B
$688K 0.02%
+15,800
New +$896K
ATVI
511
DELISTED
Activision Blizzard
ATVI
$681K 0.02%
8,750
-9,237
-51% -$719K
DXCM icon
512
CALL
DexCom
DXCM
$29B
$670K 0.02%
+9,000
New +$821K
AONC
513
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$669K 0.02%
68,418
– –
GTPA
514
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$669K 0.02%
68,372
– –
RVLV icon
515
Revolve Group
RVLV
$1.85B
$666K 0.02%
+25,700
New +$949K
CARR icon
516
CALL
Carrier Global
CARR
$49.4B
$663K 0.02%
18,600
-27,100
-59% -$1.06M
EQIX icon
517
CALL
Equinix
EQIX
$99.4B
$657K 0.02%
+1,000
New +$693K
SCHW
518
Charles Schwab
SCHW
$182B
$656K 0.02%
10,383
+8,083
+351% +$557K
TZPS
519
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$650K 0.02%
66,042
– –
FIGS icon
520
FIGS
FIGS
$1.76B
$649K 0.02%
71,200
+40,105
+129% +$512K
CRM icon
521
Salesforce
CRM
$154B
$644K 0.02%
3,900
-13,172
-77% -$2.33M
MDAI icon
522
CALL
Spectral AI
MDAI
$47.7M
$644K 0.02%
65,608
– –
GWRE icon
523
Guidewire Software
GWRE
$13.9B
$639K 0.02%
+9,000
New +$736K
DNZ
524
DELISTED
D and Z Media Acquisition Corp.
DNZ
$633K 0.02%
64,500
– –
FLO icon
525
Flowers Foods
FLO
$1.58B
$632K 0.02%
+24,000
New +$632K
19 20
21
22 23

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.