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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
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
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
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
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
GTM
551
ZoomInfo Technologies
GTM
$1.03B
$575K 0.02%
17,300
+5,323
+44% +$235K
WRBY icon
552
Warby Parker
WRBY
$3.19B
$574K 0.02%
+51,000
New +$1.02M
PEN icon
553
Penumbra
PEN
$12.6B
$573K 0.02%
4,600
+2,732
+146% +$433K
XM
554
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$573K 0.02%
+45,800
New +$815K
MDB icon
555
CALL
MongoDB
MDB
$25.8B
$571K 0.02%
+2,200
New +$688K
FTI icon
556
TechnipFMC
FTI
$28.6B
$569K 0.02%
+84,500
New +$644K
NIR
557
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$563K 0.02%
56,280
– –
TETC
558
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$563K 0.02%
57,612
– –
DDOG icon
559
Datadog
DDOG
$94B
$562K 0.02%
5,900
-2,607
-31% -$287K
HOLX
560
DELISTED
Hologic
HOLX
$557K 0.02%
+8,030
New +$596K
MAQC
561
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$557K 0.02%
54,462
– –
SPLK
562
DELISTED
Splunk Inc
SPLK
$557K 0.02%
+6,300
New +$693K
LEVI icon
563
CALL
Levi Strauss
LEVI
$9.49B
$552K 0.02%
+33,800
New +$610K
ALVO icon
564
CALL
Alvotech
ALVO
$1.19B
$551K 0.02%
+67,170
New +$625K
HZON
565
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$548K 0.02%
55,345
-160,000
-74% -$1.58M
BN icon
566
Brookfield
BN
$102B
$547K 0.02%
22,823
+13,731
+151% +$367K
GLW icon
567
Corning
GLW
$107B
$544K 0.02%
17,256
-14,069
-45% -$485K
WGO icon
568
Winnebago Industries
WGO
$900M
$544K 0.02%
+11,200
New +$579K
ISRG icon
569
CALL
Intuitive Surgical
ISRG
$127B
$542K 0.02%
2,700
+700
+35% +$164K
RBLX icon
570
Roblox
RBLX
$35.9B
$542K 0.02%
16,500
+9,200
+126% +$309K
CWH icon
571
Camping World
CWH
$384M
$540K 0.02%
25,000
-47,500
-66% -$1.25M
FVT
572
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
$540K 0.02%
54,936
– –
LYFT icon
573
Lyft
LYFT
$5.86B
$538K 0.02%
40,500
+11,512
+40% +$268K
CADE
574
DELISTED
Cadence Bank
CADE
$535K 0.02%
+22,800
New +$587K
SYY icon
575
CALL
Sysco
SYY
$40.8B
$534K 0.02%
+6,300
New +$528K
21 22
23
24 25

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MWAM
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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.