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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
526
DELISTED
Peridot Acquisition Corp. II
PDOT
$435K 0.02%
43,000
– –
LCAA
527
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$434K 0.02%
43,000
– –
LVRA
528
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$434K 0.02%
43,000
– –
AISP
529
Airship AI Holdings
AISP
$60.3M
$433K 0.02%
43,000
– –
VEEA
530
Veea Inc
VEEA
$8.34M
$433K 0.02%
43,000
– –
ARBG
531
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$433K 0.02%
43,904
– –
ACAH
532
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$431K 0.02%
43,000
– –
DRI icon
533
Darden Restaurants
DRI
$23.3B
$430K 0.02%
+3,108
New +$434K
CVII
534
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$429K 0.02%
43,000
– –
SYK icon
535
CALL
Stryker
SYK
$125B
$416K 0.02%
1,700
-11,600
-87% -$2.63M
ISRG icon
536
Intuitive Surgical
ISRG
$127B
$414K 0.02%
1,561
-1,978
-56% -$482K
CAUD
537
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$414K 0.02%
40,000
– –
ZEO
538
Zeo Energy
ZEO
$17.7M
$414K 0.02%
40,000
– –
CMCA
539
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$413K 0.02%
40,000
– –
UBER icon
540
PUT
Uber
UBER
$143B
$413K 0.02%
+16,700
New +$457K
ONYX
541
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$412K 0.02%
40,000
– –
CCTS
542
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$411K 0.02%
40,000
– –
LVAC
543
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$411K 0.02%
40,000
– –
LION
544
DELISTED
Lionheart III Corp Class A Common Stock
LION
$410K 0.02%
40,000
– –
ARTE
545
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$410K 0.02%
40,000
– –
CREC
546
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$409K 0.02%
40,000
– –
DEVS
547
DELISTED
DevvStream Corp
DEVS
$407K 0.02%
4,000
– –
SBUX icon
548
Starbucks
SBUX
$120B
$407K 0.02%
+4,104
New +$387K
PNTM
549
CALL
DELISTED
Pontem Corporation
PNTM
$404K 0.02%
40,000
– –
ZING
550
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$404K 0.02%
40,000
– –
20 21
22
23 24

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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.