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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
551
Horizon Technology Finance
HRZN
$295M
$209K 0.01%
+18,384
New +$232K
PCRX icon
552
Pacira BioSciences
PCRX
$1.04B
$209K 0.01%
+7,151
New +$220K
QCOM icon
553
Qualcomm
QCOM
$155B
$208K 0.01%
+1,226
New +$189K
NTNX icon
554
Nutanix
NTNX
$16B
$206K 0.01%
+3,339
New +$192K
VOYA icon
555
Voya Financial
VOYA
$9.01B
$206K 0.01%
+2,786
New +$196K
BKR icon
556
Baker Hughes
BKR
$60B
$206K 0.01%
6,136
-14,529
-70% -$448K
CNP icon
557
CenterPoint Energy
CNP
$27.7B
$205K 0.01%
+7,182
New +$201K
WU icon
558
Western Union
WU
$1.98B
$204K 0.01%
+14,590
New +$188K
CELH icon
559
Celsius Holdings
CELH
$7.47B
$201K 0.01%
+2,429
New +$167K
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.01%
+7,279
New +$207K
ICE icon
561
Intercontinental Exchange
ICE
$85.6B
$200K 0.01%
+1,453
New +$193K
BUR icon
562
Burford Capital
BUR
$903M
$192K 0.01%
+12,000
New +$178K
WGS icon
563
CALL
GeneDx Holdings
WGS
$1.93B
$188K 0.01%
20,633
– –
DAN icon
564
Dana Inc
DAN
$2.9B
$188K 0.01%
+14,821
New +$192K
CRM icon
565
Salesforce
CRM
$151B
$187K 0.01%
+620
New +$179K
TPVG icon
566
TriplePoint Venture Growth BDC
TPVG
$184M
$184K 0.01%
+19,382
New +$206K
PFS icon
567
Provident Financial Services
PFS
$3.22B
$184K 0.01%
+12,609
New +$200K
MAGN
568
Magnera Corp
MAGN
$472M
$180K 0.01%
6,923
+3,077
+80% +$73K
ELV icon
569
Elevance Health
ELV
$81.5B
$180K 0.01%
347
-1,645
-83% -$818K
HAIN icon
570
Hain Celestial
HAIN
$45M
$180K 0.01%
+22,842
New +$225K
HD icon
571
Home Depot
HD
$331B
$179K 0.01%
467
-3,748
-89% -$1.37M
NKE icon
572
Nike
NKE
$61.9B
$174K 0.01%
1,855
-609
-25% -$61.9K
TH icon
573
Target Hospitality
TH
$1.51B
$174K 0.01%
+15,988
New +$150K
IEF icon
574
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$173K 0.01%
+1,830
New +$173K
BA icon
575
Boeing
BA
$171B
$167K 0.01%
867
-6,137
-88% -$1.26M
21 22
23
24 25

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.