We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
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
$2.84B
AUM Growth
-$565M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$7.76M |
| 3 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
Valaris
VAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIT
601
DELISTED
Mason Industrial Technology, Inc.
MIT
| $489K | 0.02% |
50,000
| – | – |
|
602
Quest Diagnostics
DGX
$26B
| $479K | 0.02% |
3,600
-1,622
| -31% | -$221K |
|
603
Ecolab
ECL
$79.8B
| $477K | 0.02% |
3,102
-15,612
| -83% | -$2.59M |
|
604
Tronox
TROX
$967M
| $474K | 0.02% |
28,200
-6,300
| -18% | -$114K |
|
|
AONC
605
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $472K | 0.02% |
48,311
| – | – |
|
|
KAL
606
CALL
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $472K | 0.02% |
+800
| New | +$582K |
|
607
CALL
Coinbase
COIN
$42.2B
| $470K | 0.02% |
10,000
| – | – |
|
608
Domino's
DPZ
$11.9B
| $468K | 0.02% |
+1,200
| New | +$444K |
|
609
CALL
Match Group
MTCH
$9.19B
| $467K | 0.02% |
+6,700
| New | +$543K |
|
610
Houlihan Lokey
HLI
$9.72B
| $458K | 0.02% |
5,800
-813
| -12% | -$68K |
|
611
Caterpillar
CAT
$361B
| $457K | 0.02% |
2,554
+2,379
| +1,359% | +$501K |
|
612
Cinemark Holdings
CNK
$4.07B
| $457K | 0.02% |
30,400
+6,300
| +26% | +$99.8K |
|
613
Dell
DELL
$239B
| $457K | 0.02% |
+9,900
| New | +$468K |
|
614
T-Mobile US
TMUS
$195B
| $457K | 0.02% |
3,400
+2,966
| +683% | +$387K |
|
615
Xcel Energy
XEL
$49.2B
| $457K | 0.02% |
6,452
+6,352
| +6,352% | +$462K |
|
616
Boot Barn
BOOT
$4.58B
| $455K | 0.02% |
+6,600
| New | +$565K |
|
617
Dillards
DDS
$9.2B
| $452K | 0.02% |
2,050
+450
| +28% | +$130K |
|
|
PSTH
618
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $449K | 0.02% |
22,500
| – | – |
|
619
IHS Holding
IHS
$2.78B
| $440K | 0.02% |
42,175
| – | – |
|
620
Medtronic
MDT
$112B
| $440K | 0.02% |
4,900
-300
| -6% | -$30.4K |
|
621
Capri Holdings
CPRI
$1.82B
| $439K | 0.02% |
10,700
+5,151
| +93% | +$240K |
|
622
CALL
Illinois Tool Works
ITW
$84.1B
| $437K | 0.02% |
2,400
-3,700
| -61% | -$740K |
|
623
SentinelOne
S
$6.35B
| $436K | 0.02% |
18,700
+12,865
| +220% | +$361K |
|
624
Pentair
PNR
$10.6B
| $435K | 0.02% |
9,500
-13,143
| -58% | -$658K |
|
|
ARBG
625
CALL
DELISTED
Aequi Acquisition Corp
ARBG
| $434K | 0.02% |
43,904
| – | – |
|
Similar funds
PWMG
NIEF
HIM
MCA
OA
MC
CTAF
MWAM
Paloma Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.
- Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
- Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
- Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
- Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
- Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
- Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.