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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
EXE
526
Expand Energy Corp
EXE
$21.8B
$402K 0.02%
4,268
-24,300
-85% -$2.28M
ZING
527
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$402K 0.02%
40,000
– –
CREC
528
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$402K 0.02%
40,000
– –
LVAC
529
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$402K 0.02%
40,000
– –
DEVS
530
DELISTED
DevvStream Corp
DEVS
$401K 0.02%
4,000
– –
CAUD
531
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$401K 0.02%
40,000
– –
WRAC
532
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$400K 0.02%
39,652
– –
VFC icon
533
VF Corp
VFC
$5.63B
$399K 0.02%
13,355
+10,055
+305% +$434K
ARTE
534
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$398K 0.02%
40,000
– –
PNTM
535
CALL
DELISTED
Pontem Corporation
PNTM
$398K 0.02%
40,000
– –
AFAQ
536
CALL
DELISTED
AF Acquisition Corp
AFAQ
$395K 0.02%
40,257
– –
OEPW
537
CALL
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$395K 0.02%
40,000
– –
SWET
538
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$395K 0.02%
40,000
– –
ADM icon
539
PUT
Archer Daniels Midland
ADM
$38.2B
$394K 0.02%
+4,900
New +$403K
ACII
540
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
$394K 0.02%
39,956
– –
MA icon
541
Mastercard
MA
$502B
$393K 0.02%
1,384
-16,216
-92% -$5.38M
STZ icon
542
CALL
Constellation Brands
STZ
$22.2B
$390K 0.02%
1,700
-2,500
-60% -$609K
PXD
543
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.02%
+1,800
New +$411K
AAC
544
CALL
DELISTED
Ares Acquisition Corporation
AAC
$390K 0.02%
39,303
– –
MBAC
545
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$389K 0.02%
39,688
– –
CVII
546
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$383K 0.02%
39,010
– –
CSLM
547
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$382K 0.02%
38,500
– –
COLI
548
DELISTED
Colicity Inc. Class A Common Stock
COLI
$379K 0.02%
38,512
– –
FVIV
549
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$378K 0.02%
38,443
– –
ABT icon
550
Abbott
ABT
$183B
$374K 0.02%
3,870
+1,970
+104% +$210K
20 21
22
23 24

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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.