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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
COF icon
576
Capital One
COF
$128B
$531K 0.02%
5,100
-3,087
-38% -$377K
DFS
577
DELISTED
Discover Financial Services
DFS
$529K 0.02%
5,593
-816
-13% -$87.3K
AMT icon
578
American Tower
AMT
$83.5B
$527K 0.02%
2,063
+783
+61% +$196K
HLF icon
579
Herbalife
HLF
$1.3B
$526K 0.02%
+25,700
New +$635K
NOW icon
580
ServiceNow
NOW
$120B
$525K 0.02%
5,520
-23,450
-81% -$2.24M
PNST
581
DELISTED
Pinstripes Holdings, Inc.
PNST
$523K 0.02%
52,500
– –
CRZN
582
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$515K 0.02%
52,642
– –
DOW icon
583
Dow Inc
DOW
$22B
$514K 0.02%
9,966
+2,926
+42% +$187K
DKNG icon
584
DraftKings
DKNG
$12.2B
$513K 0.02%
+44,000
New +$620K
TGT icon
585
Target
TGT
$66.3B
$511K 0.02%
3,621
-1,569
-30% -$301K
LEG icon
586
Leggett & Platt
LEG
$1.4B
$508K 0.02%
+14,700
New +$538K
OPA
587
DELISTED
Magnum Opus Acquisition Limited
OPA
$508K 0.02%
51,881
– –
FLR icon
588
Fluor
FLR
$6.54B
$506K 0.02%
20,800
+4,614
+29% +$124K
SHAC
589
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$505K 0.02%
51,600
– –
AON icon
590
Aon
AON
$80.6B
$503K 0.02%
1,863
-507
-21% -$146K
SPEC
591
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$503K 0.02%
12,500
– –
PCX
592
CALL
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$503K 0.02%
50,000
– –
HAIA
593
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.02%
50,000
– –
BOX icon
594
Box
BOX
$4.49B
$495K 0.02%
+19,700
New +$550K
MGA icon
595
Magna International
MGA
$18.8B
$494K 0.02%
9,000
-17,800
-66% -$1.08M
SLAC
596
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K 0.02%
50,000
– –
BRK.B icon
597
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.02%
1,800
-959
-35% -$301K
IDXX icon
598
Idexx Laboratories
IDXX
$44.9B
$491K 0.02%
1,400
+608
+77% +$248K
SDAC
599
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$491K 0.02%
50,000
– –
CLRM
600
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$491K 0.02%
50,000
– –
22 23
24
25 26

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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.