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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
VFC icon
576
CALL
VF Corp
VFC
$5.63B
$335K 0.02%
11,200
+1,800
+19% +$77.6K
VFC icon
577
PUT
VF Corp
VFC
$5.63B
$335K 0.02%
+11,200
New +$483K
SCHW
578
PUT
Charles Schwab
SCHW
$183B
$331K 0.02%
+4,600
New +$319K
BKNG icon
579
PUT
Booking.com
BKNG
$149B
$329K 0.01%
+5,000
New +$376K
LRCX icon
580
CALL
Lam Research
LRCX
$367B
$329K 0.01%
9,000
-66,000
-88% -$2.94M
CAT icon
581
PUT
Caterpillar
CAT
$375B
$328K 0.01%
+2,000
New +$365K
BX icon
582
Blackstone
BX
$102B
$326K 0.01%
+3,891
New +$377K
SHW icon
583
Sherwin-Williams
SHW
$82.7B
$325K 0.01%
1,588
-22,764
-93% -$5.39M
AVB icon
584
AvalonBay Communities
AVB
$26.5B
$321K 0.01%
+1,741
New +$351K
VTR icon
585
PUT
Ventas
VTR
$48B
$321K 0.01%
+8,000
New +$393K
NFNT
586
DELISTED
Infinite Acquisition Corp.
NFNT
$320K 0.01%
32,000
– –
BILL icon
587
BILL Holdings
BILL
$4.49B
$318K 0.01%
2,400
-10,600
-82% -$1.52M
VRTX icon
588
PUT
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.01%
+1,100
New +$316K
ENTG icon
589
Entegris
ENTG
$18.1B
$315K 0.01%
+3,800
New +$371K
ENTG icon
590
PUT
Entegris
ENTG
$18.1B
$315K 0.01%
+3,800
New +$371K
GHAC
591
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$314K 0.01%
31,871
– –
FANG icon
592
PUT
Diamondback Energy
FANG
$57.1B
$313K 0.01%
+2,600
New +$324K
GAPA
593
CALL
DELISTED
G&P Acquisition Corp.
GAPA
$313K 0.01%
31,308
– –
GTM
594
CALL
ZoomInfo Technologies
GTM
$973M
$312K 0.01%
7,500
+2,000
+36% +$84.9K
ALGN icon
595
CALL
Align Technology
ALGN
$12.1B
$311K 0.01%
1,500
-2,000
-57% -$515K
CARR icon
596
CALL
Carrier Global
CARR
$51B
$309K 0.01%
8,700
-9,900
-53% -$390K
STT icon
597
PUT
State Street
STT
$50.6B
$304K 0.01%
+5,000
New +$342K
IVCB
598
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$304K 0.01%
30,000
– –
GGAA
599
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$304K 0.01%
30,000
– –
GOGN
600
DELISTED
GoGreen Investments Corporation
GOGN
$304K 0.01%
30,000
– –
22 23
24
25 26

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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.