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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
551
Weyerhaeuser
WY
$17.6B
$232K 0.01%
+6,935
New +$209K
AISP
552
CALL
Airship AI Holdings
AISP
$58.9M
$231K 0.01%
21,500
– –
CREC
553
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$229K 0.01%
20,000
– –
EOG icon
554
EOG Resources
EOG
$77.7B
$229K 0.01%
2,001
+1
+0.1% +$114
CCI icon
555
PUT
Crown Castle
CCI
$34.6B
$228K 0.01%
2,000
-14,200
-88% -$1.69M
ZEO
556
CALL
Zeo Energy
ZEO
$18.2M
$218K 0.01%
20,000
– –
NVDA icon
557
NVIDIA
NVDA
$4.6T
$217K 0.01%
+5,140
New +$171K
FAAS
558
CALL
DELISTED
DigiAsia
FAAS
$217K 0.01%
20,000
– –
ONYX
559
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$216K 0.01%
20,000
– –
REGN icon
560
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$216K 0.01%
300
-200
-40% -$154K
MGM icon
561
PUT
MGM Resorts International
MGM
$11.7B
$215K 0.01%
+4,900
New +$209K
CCTS
562
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$212K 0.01%
20,000
– –
CMCA
563
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$212K 0.01%
20,000
– –
DEVS
564
CALL
DELISTED
DevvStream Corp
DEVS
$212K 0.01%
2,000
– –
ZING
565
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$209K 0.01%
20,000
– –
HHGC
566
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$204K 0.01%
19,306
– –
PODD icon
567
Insulet
PODD
$11.8B
$203K 0.01%
+703
New +$214K
CSLM
568
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$202K 0.01%
19,250
– –
IPVF
569
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$202K 0.01%
17,200
– –
LOCL icon
570
CALL
Local Bounti
LOCL
$23M
$198K 0.01%
72,832
+67,230
+1,200% +$383K
NUE icon
571
CALL
Nucor
NUE
$58.3B
$197K 0.01%
+1,200
New +$175K
NUE icon
572
PUT
Nucor
NUE
$58.3B
$197K 0.01%
+1,200
New +$175K
CMI icon
573
CALL
Cummins
CMI
$83.6B
$196K 0.01%
+800
New +$181K
ADBE icon
574
PUT
Adobe
ADBE
$105B
$196K 0.01%
+400
New +$161K
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$195K 0.01%
1,516
-13,420
-90% -$1.68M
21 22
23
24 25

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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.