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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
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CALL
The Mosaic Company
MOS
$7.19B
| $628K | 0.02% |
+13,300
| New | +$815K |
|
|
K
527
DELISTED
Kellanova
K
| $621K | 0.02% |
9,277
-9,254
| -50% | -$601K |
|
528
W.R. Berkley
WRB
$28.1B
| $621K | 0.02% |
+13,650
| New | +$621K |
|
529
Hewlett Packard
HPE
$58.8B
| $616K | 0.02% |
46,450
+13,610
| +41% | +$206K |
|
530
CDW
CDW
$18.9B
| $614K | 0.02% |
3,900
-1,197
| -23% | -$201K |
|
531
Carlyle Group
CG
$16.1B
| $614K | 0.02% |
19,400
+11,500
| +146% | +$441K |
|
532
Fiverr
FVRR
$331M
| $612K | 0.02% |
+17,800
| New | +$846K |
|
533
QuidelOrtho
QDEL
$1.13B
| $612K | 0.02% |
+6,300
| New | +$642K |
|
534
CALL
Charter Communications
CHTR
$17.3B
| $609K | 0.02% |
+1,300
| New | +$634K |
|
|
JGGC
535
CALL
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $609K | 0.02% |
+61,250
| New | +$605K |
|
536
Wendy's
WEN
$1.46B
| $608K | 0.02% |
32,200
+13,602
| +73% | +$258K |
|
537
AT&T
T
$164B
| $604K | 0.02% |
+28,800
| New | +$574K |
|
538
CALL
Calidi Biotherapeutics
CLDI
$1.8M
| $602K | 0.02% |
505
| – | – |
|
|
GGAA
539
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $602K | 0.02% |
60,000
| – | – |
|
540
CALL
Sempra
SRE
$58.1B
| $601K | 0.02% |
+8,000
| New | +$642K |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| $601K | 0.02% |
+11,979
| New | +$621K |
|
|
IVCB
542
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $601K | 0.02% |
60,000
| – | – |
|
543
CALL
Cummins
CMI
$83.6B
| $600K | 0.02% |
+3,100
| New | +$620K |
|
|
GCTS
544
GCT Semiconductor Holding
GCTS
$158M
| $597K | 0.02% |
60,000
| – | – |
|
545
A.O. Smith
AOS
$8.55B
| $596K | 0.02% |
10,900
-18,834
| -63% | -$1.13M |
|
546
Prologis
PLD
$136B
| $596K | 0.02% |
+5,067
| New | +$701K |
|
547
Cadence Design Systems
CDNS
$91.6B
| $591K | 0.02% |
3,940
+1,855
| +89% | +$280K |
|
548
Alcoa
AA
$11.3B
| $588K | 0.02% |
12,900
+6,717
| +109% | +$436K |
|
549
CALL
Boston Properties
BXP
$11.6B
| $579K | 0.02% |
+6,500
| New | +$720K |
|
550
Asana
ASAN
$1.96B
| $578K | 0.02% |
+32,900
| New | +$828K |
|
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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.