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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
501
PUT
ON Semiconductor
ON
$30.7B
$350K 0.01%
3,700
-23,100
-86% -$1.91M
GGAA
502
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$349K 0.01%
30,000
– –
KSS icon
503
PUT
Kohl's
KSS
$2.16B
$346K 0.01%
15,000
+5,000
+50% +$108K
PWR icon
504
Quanta Services
PWR
$84.2B
$343K 0.01%
+1,744
New +$304K
TROW icon
505
T. Rowe Price
TROW
$25.5B
$342K 0.01%
+3,050
New +$334K
INVH icon
506
Invitation Homes
INVH
$17.9B
$340K 0.01%
9,888
-12,148
-55% -$406K
WAB icon
507
Wabtec
WAB
$49.3B
$337K 0.01%
+3,077
New +$305K
XLP icon
508
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$334K 0.01%
4,500
+3,300
+275% +$248K
TRV icon
509
CALL
Travelers Companies
TRV
$81.1B
$330K 0.01%
+1,900
New +$335K
BAX icon
510
Baxter International
BAX
$12.8B
$326K 0.01%
+7,163
New +$312K
BKR icon
511
Baker Hughes
BKR
$58.3B
$322K 0.01%
10,179
-515
-5% -$15K
FTNT icon
512
Fortinet
FTNT
$112B
$320K 0.01%
4,238
-1,773
-29% -$121K
JWSM
513
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$320K 0.01%
30,000
– –
IVCB
514
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$320K 0.01%
30,000
– –
VEEV icon
515
Veeva Systems
VEEV
$33.8B
$319K 0.01%
+1,614
New +$294K
KCGI
516
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$317K 0.01%
30,000
– –
ALB icon
517
PUT
Albemarle
ALB
$13.4B
$312K 0.01%
1,400
-900
-39% -$184K
GCTS
518
CALL
GCT Semiconductor Holding
GCTS
$158M
$312K 0.01%
30,000
– –
MGM icon
519
CALL
MGM Resorts International
MGM
$11.7B
$312K 0.01%
+7,100
New +$303K
SCRM
520
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$310K 0.01%
30,000
– –
VZ icon
521
CALL
Verizon
VZ
$197B
$309K 0.01%
8,300
-336,500
-98% -$12.5M
DLR icon
522
PUT
Digital Realty Trust
DLR
$69.6B
$307K 0.01%
+2,700
New +$267K
TRCA
523
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$307K 0.01%
28,666
– –
SLAC
524
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$303K 0.01%
30,000
– –
DXCM icon
525
CALL
DexCom
DXCM
$29B
$296K 0.01%
+2,300
New +$278K
19 20
21
22 23

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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.