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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
576
JPMorgan Chase
JPM
$935B
$166K 0.01%
827
-8,994
-92% -$1.62M
PSX icon
577
CALL
Phillips 66
PSX
$84.9B
$165K 0.01%
+1,011
New +$146K
PAYX icon
578
Paychex
PAYX
$41.6B
$162K 0.01%
+1,320
New +$160K
TSLA icon
579
Tesla
TSLA
$1.23T
$161K 0.01%
916
-3,560
-80% -$696K
ORLY icon
580
O'Reilly Automotive
ORLY
$72.9B
$160K 0.01%
2,130
-14,715
-87% -$1.03M
PPL
581
PPL Corp
PPL
$26.5B
$159K 0.01%
+5,777
New +$154K
ISRG icon
582
Intuitive Surgical
ISRG
$127B
$157K 0.01%
393
-36
-8% -$13.6K
AMAT icon
583
Applied Materials
AMAT
$403B
$156K 0.01%
+757
New +$139K
CCC
584
CCC Intelligent Solutions
CCC
$3.59B
$154K 0.01%
+12,912
New +$147K
DDOG icon
585
Datadog
DDOG
$95.4B
$151K 0.01%
+1,220
New +$153K
NOC icon
586
Northrop Grumman
NOC
$77.1B
$151K 0.01%
+315
New +$145K
TRIN icon
587
Trinity Capital Inc.
TRIN
$1.58B
$150K 0.01%
+10,194
New +$147K
HBI
588
DELISTED
Hanesbrands
HBI
$145K 0.01%
+25,000
New +$120K
CSX icon
589
CSX Corp
CSX
$93.4B
$144K 0.01%
3,879
+3,566
+1,139% +$130K
DNB
590
DELISTED
Dun & Bradstreet
DNB
$142K 0.01%
+14,168
New +$155K
FXI icon
591
iShares China Large-Cap ETF
FXI
$4.37B
$142K 0.01%
5,896
-183,880
-97% -$4.24M
PPHP
592
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$139K 0.01%
12,640
– –
COIN icon
593
CALL
Coinbase
COIN
$38.6B
$135K 0.01%
+510
New +$91.8K
RIVN icon
594
Rivian
RIVN
$22B
$134K 0.01%
12,236
-6,726
-35% -$96.9K
EXPE icon
595
Expedia Group
EXPE
$35.4B
$130K 0.01%
+944
New +$134K
JBLU icon
596
JetBlue
JBLU
$2.28B
$128K 0.01%
+17,242
New +$107K
WDAY icon
597
Workday
WDAY
$39.6B
$124K 0.01%
455
-3,086
-87% -$879K
FOUR icon
598
Shift4
FOUR
$4.2B
$122K 0.01%
+1,841
New +$138K
FITB
599
Fifth Third Bancorp
FITB
$51.2B
$120K 0.01%
3,225
-4,357
-57% -$152K
TFC icon
600
Truist Financial
TFC
$63.3B
$119K 0.01%
+3,061
New +$112K
22 23
24
25 26

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.