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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
MNST icon
576
PUT
Monster Beverage
MNST
$95.1B
$195K 0.01%
+3,400
New +$193K
BRLS icon
577
CALL
Borealis Foods
BRLS
$16.5M
$192K 0.01%
18,021
– –
K
578
DELISTED
Kellanova
K
$192K 0.01%
+3,029
New +$193K
ABR icon
579
PUT
Arbor Realty Trust
ABR
$977M
$182K 0.01%
12,300
– –
XYZ
580
Block Inc
XYZ
$48.9B
$177K 0.01%
2,654
-4,498
-63% -$281K
TRV icon
581
PUT
Travelers Companies
TRV
$81.1B
$174K 0.01%
+1,000
New +$176K
NFNT
582
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$169K 0.01%
16,000
– –
HON icon
583
CALL
Honeywell
HON
$76.4B
$166K 0.01%
849
-35,225
-98% -$6.54M
IHRT icon
584
iHeartMedia
IHRT
$531M
$164K 0.01%
+45,000
New +$150K
ACAQ
585
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$162K 0.01%
15,000
– –
NETC
586
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$160K 0.01%
15,000
– –
SOAR icon
587
CALL
Volato Group
SOAR
$6.82M
$159K 0.01%
600
– –
SUAC
588
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$156K 0.01%
15,000
– –
LCAA
589
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$155K 0.01%
14,758
-1,198
-8% -$12.4K
BNIX
590
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$154K 0.01%
14,745
– –
OPI
591
PUT
DELISTED
Office Properties Income Trust
OPI
$154K 0.01%
+20,000
New +$151K
HBAN icon
592
Huntington Bancshares
HBAN
$34B
$152K 0.01%
+14,082
New +$150K
UTAA
593
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$148K 0.01%
14,000
– –
ACAH
594
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$148K 0.01%
14,333
– –
IQV icon
595
IQVIA
IQV
$40.7B
$145K 0.01%
+646
New +$130K
BMAC
596
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$143K 0.01%
13,520
– –
BBAI icon
597
CALL
BigBear.ai
BBAI
$1.24B
$143K 0.01%
60,808
-6,692
-10% -$17K
VGAS icon
598
CALL
Verde Clean Fuels
VGAS
$22.5M
$141K 0.01%
21,640
– –
AXP icon
599
CALL
American Express
AXP
$224B
$139K 0.01%
800
-5,500
-87% -$887K
PPHP
600
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$136K ﹤0.01%
12,640
– –
22 23
24
25 26

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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.