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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATH
576
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$144K 0.01%
25,000
+23,750
+1,900% +$222K
PPHP
577
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$139K ﹤0.01%
12,640
– –
MBAC
578
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$138K ﹤0.01%
13,229
– –
RYAM icon
579
Rayonier Advanced Materials
RYAM
$604M
$124K ﹤0.01%
35,000
+4,915
+16% +$18.5K
OPI
580
PUT
DELISTED
Office Properties Income Trust
OPI
$113K ﹤0.01%
27,500
+7,500
+38% +$52.1K
LCA
581
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$112K ﹤0.01%
10,750
– –
EIDO icon
582
iShares MSCI Indonesia ETF
EIDO
$480M
$111K ﹤0.01%
5,000
– –
CPNG icon
583
Coupang
CPNG
$29.3B
$111K ﹤0.01%
6,523
-17,822
-73% -$320K
QIWI
584
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
19,417
– –
APCA
585
CALL
DELISTED
AP Acquisition Corp
APCA
$110K ﹤0.01%
10,000
– –
RCFA
586
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$109K ﹤0.01%
10,000
– –
GTAC
587
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$109K ﹤0.01%
10,000
– –
RRAC
588
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$109K ﹤0.01%
10,000
– –
MNTN
589
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$108K ﹤0.01%
10,000
– –
GFS icon
590
GlobalFoundries
GFS
$27.4B
$93.6K ﹤0.01%
+1,609
New +$95.5K
ORLY icon
591
CALL
O'Reilly Automotive
ORLY
$72.9B
$90.9K ﹤0.01%
+1,500
New +$94.1K
MMV
592
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$88K ﹤0.01%
79,992
– –
VTR icon
593
PUT
Ventas
VTR
$48B
$84.3K ﹤0.01%
+2,000
New +$90.1K
VGAS icon
594
CALL
Verde Clean Fuels
VGAS
$22.5M
$81.6K ﹤0.01%
21,640
– –
IDX icon
595
VanEck Indonesia Index ETF
IDX
$32.1M
$79.1K ﹤0.01%
4,500
– –
WGS icon
596
CALL
GeneDx Holdings
WGS
$1.93B
$75.1K ﹤0.01%
20,633
– –
RBLX icon
597
Roblox
RBLX
$25.5B
$62.4K ﹤0.01%
2,154
+1,093
+103% +$36.3K
SLB icon
598
SLB Ltd
SLB
$73.6B
$61.5K ﹤0.01%
+1,055
New +$61.2K
XELA
599
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$58.9K ﹤0.01%
13,955
– –
OXY icon
600
Occidental Petroleum
OXY
$56.8B
$57.9K ﹤0.01%
893
-7,682
-90% -$483K
22 23
24
25 26

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HIM
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MCA
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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.