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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
501
Capital One
COF
$128B
$395K 0.01%
+4,104
New +$430K
CLX icon
502
Clorox
CLX
$11.6B
$389K 0.01%
+2,461
New +$369K
KHC icon
503
Kraft Heinz
KHC
$30.7B
$389K 0.01%
10,067
-13,651
-58% -$541K
CAT icon
504
PUT
Caterpillar
CAT
$375B
$389K 0.01%
1,700
-7,400
-81% -$1.79M
RIVN icon
505
Rivian
RIVN
$22B
$388K 0.01%
+25,080
New +$423K
MOS icon
506
CALL
The Mosaic Company
MOS
$7.03B
$385K 0.01%
8,400
+3,500
+71% +$169K
DAL icon
507
Delta Air Lines
DAL
$57.5B
$380K 0.01%
+10,881
New +$404K
CLX icon
508
CALL
Clorox
CLX
$11.6B
$380K 0.01%
2,400
-2,100
-47% -$315K
TBCP
509
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$379K 0.01%
37,822
– –
CHD icon
510
Church & Dwight Co
CHD
$23.4B
$377K 0.01%
4,267
+3,784
+783% +$316K
GTLS
511
DELISTED
Chart Industries
GTLS
$376K 0.01%
3,000
-3,500
-54% -$450K
CONX
512
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$373K 0.01%
36,471
– –
LRCX icon
513
CALL
Lam Research
LRCX
$367B
$371K 0.01%
7,000
-39,000
-85% -$1.91M
GTI
514
CALL
DELISTED
Graphjet Technology
GTI
$369K 0.01%
583
– –
LYV icon
515
Live Nation Entertainment
LYV
$40.6B
$366K 0.01%
5,223
+5,012
+2,375% +$367K
SHW icon
516
PUT
Sherwin-Williams
SHW
$82.7B
$360K 0.01%
1,600
-4,700
-75% -$1.08M
DFS
517
DELISTED
Discover Financial Services
DFS
$354K 0.01%
3,580
-5,797
-62% -$621K
DOV icon
518
CALL
Dover
DOV
$27.6B
$349K 0.01%
+2,300
New +$338K
EW icon
519
Edwards Lifesciences
EW
$49.6B
$348K 0.01%
4,211
+4,182
+14,421% +$329K
AMGN icon
520
Amgen
AMGN
$208B
$338K 0.01%
1,400
-11,840
-89% -$2.91M
MSI icon
521
Motorola Solutions
MSI
$72.3B
$335K 0.01%
1,171
-55
-4% -$14.5K
CSCO icon
522
Cisco
CSCO
$457B
$328K 0.01%
+6,283
New +$307K
GGAA
523
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$324K 0.01%
30,000
– –
APO icon
524
Apollo Global Management
APO
$72.4B
$323K 0.01%
5,109
-7,882
-61% -$528K
CSGP icon
525
CoStar Group
CSGP
$11.7B
$322K 0.01%
+4,674
New +$345K
19 20
21
22 23

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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.