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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQ
501
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$426K 0.02%
43,000
– –
HSY icon
502
Hershey
HSY
$35.2B
$425K 0.02%
1,928
-21,432
-92% -$4.8M
GSEV
503
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$424K 0.02%
43,000
– –
HAS icon
504
Hasbro
HAS
$13.2B
$423K 0.02%
6,274
-4,126
-40% -$326K
CVII
505
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$423K 0.02%
43,000
– –
RXRA
506
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$423K 0.02%
43,000
– –
LCA
507
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$422K 0.02%
43,000
– –
ACAH
508
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$422K 0.02%
43,000
– –
TSPQ
509
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$422K 0.02%
43,000
– –
NDAC
510
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$422K 0.02%
43,000
– –
MTCH icon
511
CALL
Match Group
MTCH
$9.19B
$420K 0.02%
8,800
+2,100
+31% +$132K
LHX icon
512
PUT
L3Harris
LHX
$51.6B
$416K 0.02%
+2,000
New +$461K
FOXA icon
513
Fox Class A
FOXA
$24.5B
$415K 0.02%
13,543
+5,943
+78% +$201K
DXCM icon
514
DexCom
DXCM
$31.5B
$413K 0.02%
5,131
+4,850
+1,726% +$411K
GACQ
515
CALL
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$409K 0.02%
40,000
– –
AMZN icon
516
PUT
Amazon
AMZN
$2.92T
$407K 0.02%
+3,600
New +$455K
JBHT icon
517
CALL
JB Hunt Transport Services
JBHT
$25.5B
$407K 0.02%
+2,600
New +$454K
JBHT icon
518
PUT
JB Hunt Transport Services
JBHT
$25.5B
$407K 0.02%
+2,600
New +$454K
ALGN icon
519
Align Technology
ALGN
$12.1B
$406K 0.02%
1,958
+1,001
+105% +$258K
ZEO
520
Zeo Energy
ZEO
$17.7M
$406K 0.02%
40,000
– –
ONYX
521
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$405K 0.02%
40,000
– –
ADI icon
522
CALL
Analog Devices
ADI
$179B
$404K 0.02%
2,900
-12,200
-81% -$1.93M
CMCA
523
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$404K 0.02%
40,000
– –
LION
524
DELISTED
Lionheart III Corp Class A Common Stock
LION
$404K 0.02%
40,000
– –
CCTS
525
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$403K 0.02%
40,000
– –
19 20
21
22 23

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.