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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
TBCP
551
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$373K 0.02%
37,822
– –
MS icon
552
CALL
Morgan Stanley
MS
$331B
$371K 0.02%
4,700
-72,400
-94% -$6.1M
BX icon
553
CALL
Blackstone
BX
$102B
$368K 0.02%
+4,400
New +$426K
CONX
554
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$365K 0.02%
36,471
– –
CHTR icon
555
CALL
Charter Communications
CHTR
$17.3B
$364K 0.02%
1,200
-100
-8% -$42.8K
CHTR icon
556
PUT
Charter Communications
CHTR
$17.3B
$364K 0.02%
+1,200
New +$513K
DHR icon
557
CALL
Danaher
DHR
$137B
$362K 0.02%
+1,579
New +$387K
LOW icon
558
PUT
Lowe's Companies
LOW
$117B
$357K 0.02%
+1,900
New +$370K
MRO
559
CALL
DELISTED
Marathon Oil Corporation
MRO
$357K 0.02%
+15,800
New +$374K
LLY icon
560
PUT
Eli Lilly
LLY
$1.02T
$356K 0.02%
+1,100
New +$349K
GTI
561
CALL
DELISTED
Graphjet Technology
GTI
$355K 0.02%
583
– –
FEXD
562
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$352K 0.02%
35,000
– –
PSA icon
563
CALL
Public Storage
PSA
$60.5B
$351K 0.02%
1,200
-8,800
-88% -$2.86M
ANET icon
564
Arista Networks
ANET
$227B
$350K 0.02%
12,384
-121,232
-91% -$3.5M
DHI icon
565
CALL
D.R. Horton
DHI
$40B
$350K 0.02%
+5,200
New +$383K
NOW icon
566
ServiceNow
NOW
$115B
$349K 0.02%
4,620
-900
-16% -$81K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$349K 0.02%
+5,634
New +$394K
HUM icon
568
CALL
Humana
HUM
$43.7B
$340K 0.02%
+700
New +$340K
NOW icon
569
CALL
ServiceNow
NOW
$115B
$340K 0.02%
+4,500
New +$405K
AFL icon
570
Aflac
AFL
$64.9B
$339K 0.02%
6,021
-479
-7% -$28.2K
HCA icon
571
HCA Healthcare
HCA
$87.2B
$338K 0.02%
1,841
-25,559
-93% -$5.09M
INTU icon
572
Intuit
INTU
$86.5B
$338K 0.02%
873
-3,523
-80% -$1.52M
MOS icon
573
PUT
The Mosaic Company
MOS
$7.03B
$338K 0.02%
+7,000
New +$362K
ABGI
574
DELISTED
ABG Acquisition Corp. I
ABGI
$338K 0.02%
34,024
– –
FISV
575
PUT
Fiserv Inc
FISV
$28.8B
$337K 0.02%
+3,600
New +$367K
21 22
23
24 25

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HIM
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MCA
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CTAF
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MWAM
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MCM
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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.