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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
GPN icon
551
Global Payments
GPN
$23B
$399K 0.02%
+4,017
New +$419K
UBER icon
552
CALL
Uber
UBER
$143B
$398K 0.02%
+16,100
New +$441K
MBAC
553
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$398K 0.02%
39,688
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.2B
$396K 0.02%
+3,109
New +$361K
NVRO
555
PUT
DELISTED
NEVRO CORP.
NVRO
$396K 0.02%
10,000
-10,000
-50% -$416K
AAC
556
CALL
DELISTED
Ares Acquisition Corporation
AAC
$396K 0.02%
39,303
– –
FISV
557
PUT
Fiserv Inc
FISV
$28.8B
$394K 0.02%
3,900
+300
+8% +$29.9K
ZYME icon
558
CALL
Zymeworks
ZYME
$1.61B
$393K 0.02%
+50,000
New +$351K
ZYME icon
559
PUT
Zymeworks
ZYME
$1.61B
$393K 0.02%
+50,000
New +$351K
CSLM
560
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$391K 0.02%
38,500
– –
BLDR icon
561
Builders FirstSource
BLDR
$7.15B
$389K 0.02%
+6,000
New +$375K
CVII
562
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$389K 0.02%
39,010
– –
KDP icon
563
PUT
Keurig Dr Pepper
KDP
$42.3B
$389K 0.02%
+10,900
New +$408K
ILMN icon
564
PUT
Illumina
ILMN
$31B
$384K 0.02%
+1,953
New +$405K
HRL icon
565
PUT
Hormel Foods
HRL
$13.8B
$383K 0.02%
+8,400
New +$391K
KSS icon
566
PUT
Kohl's
KSS
$2.17B
$379K 0.02%
+15,000
New +$425K
BBY icon
567
PUT
Best Buy
BBY
$18.2B
$377K 0.02%
+4,700
New +$346K
ULTA icon
568
PUT
Ulta Beauty
ULTA
$22B
$375K 0.02%
+800
New +$345K
FTNT icon
569
CALL
Fortinet
FTNT
$119B
$372K 0.02%
7,600
-2,500
-25% -$130K
TBCP
570
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$369K 0.02%
37,822
– –
CONX
571
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$363K 0.02%
36,471
– –
ITW icon
572
Illinois Tool Works
ITW
$82.6B
$363K 0.02%
1,647
+966
+142% +$206K
GTI
573
CALL
DELISTED
Graphjet Technology
GTI
$362K 0.02%
583
– –
FEXD
574
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$359K 0.02%
35,000
– –
ADSK icon
575
CALL
Autodesk
ADSK
$49.5B
$355K 0.02%
1,900
-17,800
-90% -$3.57M
21 22
23
24 25

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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.