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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
576
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$217K 0.01%
+27,955
New +$340K
OXY icon
577
Occidental Petroleum
OXY
$56.8B
$216K 0.01%
3,462
-3,494
-50% -$217K
VICI icon
578
PUT
VICI Properties
VICI
$29B
$215K 0.01%
+6,600
New +$218K
MEOA
579
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$215K 0.01%
20,000
– –
DHI icon
580
CALL
D.R. Horton
DHI
$40B
$215K 0.01%
2,200
-8,100
-79% -$772K
RBLX icon
581
PUT
Roblox
RBLX
$25.4B
$211K 0.01%
+4,700
New +$180K
FAAS
582
CALL
DELISTED
DigiAsia
FAAS
$211K 0.01%
20,000
– –
ONYX
583
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$210K 0.01%
20,000
– –
ZEO
584
CALL
Zeo Energy
ZEO
$17.7M
$210K 0.01%
20,000
– –
CMCA
585
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$210K 0.01%
20,000
– –
CREC
586
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$209K 0.01%
20,000
– –
CCTS
587
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$209K 0.01%
20,000
– –
LVAC
588
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$209K 0.01%
20,000
– –
ADSK icon
589
PUT
Autodesk
ADSK
$49.5B
$208K 0.01%
1,000
+800
+400% +$165K
DEVS
590
CALL
DELISTED
DevvStream Corp
DEVS
$208K 0.01%
2,000
– –
ZING
591
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$206K 0.01%
20,000
– –
ROK icon
592
PUT
Rockwell Automation
ROK
$53.4B
$205K 0.01%
700
-2,300
-77% -$654K
TROW icon
593
PUT
T. Rowe Price
TROW
$23.9B
$203K 0.01%
1,800
+1,400
+350% +$160K
HHGC
594
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$202K 0.01%
19,306
– –
CSLM
595
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$199K 0.01%
19,250
– –
GWW icon
596
W.W. Grainger
GWW
$65.3B
$197K 0.01%
286
-717
-71% -$457K
BRLS icon
597
CALL
Borealis Foods
BRLS
$16.7M
$189K 0.01%
18,021
– –
ALB icon
598
Albemarle
ALB
$13.9B
$179K 0.01%
810
-5,472
-87% -$1.35M
IPVF
599
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$179K 0.01%
17,200
– –
IPVI
600
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$177K 0.01%
17,200
– –
22 23
24
25 26

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MCA
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MWAM
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MCM
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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.