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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
526
PUT
Capital One
COF
$128B
$317K 0.01%
+3,300
New +$345K
CRWD icon
527
CALL
CrowdStrike
CRWD
$194B
$316K 0.01%
+9,200
New +$266K
DRI icon
528
Darden Restaurants
DRI
$23.3B
$315K 0.01%
2,028
-1,080
-35% -$160K
IVCB
529
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$314K 0.01%
30,000
– –
KCGI
530
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$313K 0.01%
30,000
– –
GCTS
531
CALL
GCT Semiconductor Holding
GCTS
$169M
$311K 0.01%
30,000
– –
ICE icon
532
Intercontinental Exchange
ICE
$85.6B
$310K 0.01%
+2,977
New +$310K
D icon
533
Dominion Energy
D
$60.8B
$310K 0.01%
5,552
-19,874
-78% -$1.16M
BTMD icon
534
CALL
Biote Corp
BTMD
$68.2M
$310K 0.01%
50,000
– –
BKR icon
535
Baker Hughes
BKR
$60B
$309K 0.01%
+10,694
New +$323K
TMO icon
536
Thermo Fisher Scientific
TMO
$213B
$307K 0.01%
+533
New +$300K
SCRM
537
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$305K 0.01%
30,000
– –
JWSM
538
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$301K 0.01%
30,000
– –
SLAC
539
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$300K 0.01%
30,000
– –
SPGI icon
540
S&P Global
SPGI
$121B
$300K 0.01%
+870
New +$306K
NKE icon
541
CALL
Nike
NKE
$61.9B
$294K 0.01%
2,400
-14,700
-86% -$1.81M
TRCA
542
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$294K 0.01%
28,666
– –
VTR icon
543
PUT
Ventas
VTR
$48B
$290K 0.01%
+6,700
New +$323K
MTVC
544
CALL
DELISTED
Motive Capital Corp II
MTVC
$287K 0.01%
27,550
– –
NKE icon
545
PUT
Nike
NKE
$61.9B
$282K 0.01%
2,300
-15,700
-87% -$1.93M
PSEC icon
546
PUT
Prospect Capital
PSEC
$1.07B
$278K 0.01%
40,000
– –
BAX icon
547
PUT
Baxter International
BAX
$13.5B
$276K 0.01%
6,800
+200
+3% +$8.48K
GD icon
548
PUT
General Dynamics
GD
$104B
$274K 0.01%
+1,200
New +$277K
PNST
549
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$273K 0.01%
26,250
– –
DOV icon
550
Dover
DOV
$27.6B
$272K 0.01%
1,788
+164
+10% +$24.1K
20 21
22
23 24

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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.