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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAA
601
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$310K 0.01%
30,000
– –
IVCB
602
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$309K 0.01%
30,000
– –
APD icon
603
CALL
Air Products & Chemicals
APD
$65.7B
$308K 0.01%
1,000
-15,600
-94% -$4.4M
NETC
604
DELISTED
Nabors Energy Transition Corp.
NETC
$308K 0.01%
30,000
– –
ENV
605
DELISTED
ENVESTNET, INC.
ENV
$308K 0.01%
+4,992
New +$266K
SUAC
606
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$306K 0.01%
30,000
– –
SOAR icon
607
Volato Group
SOAR
$7.24M
$306K 0.01%
1,200
– –
KCGI
608
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$306K 0.01%
30,000
– –
GCTS
609
CALL
GCT Semiconductor Holding
GCTS
$169M
$306K 0.01%
30,000
– –
JWSM
610
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$303K 0.01%
30,000
– –
LYB icon
611
LyondellBasell Industries
LYB
$20B
$303K 0.01%
+3,650
New +$299K
UHG
612
CALL
DELISTED
United Homes Group
UHG
$302K 0.01%
30,000
– –
SLAC
613
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$300K 0.01%
30,000
– –
SCRM
614
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$298K 0.01%
30,000
– –
BALL icon
615
PUT
Ball Corp
BALL
$17.3B
$297K 0.01%
+5,800
New +$300K
FSNB
616
DELISTED
Fusion Acquisition Corp. II
FSNB
$293K 0.01%
29,179
– –
CARR icon
617
CALL
Carrier Global
CARR
$51B
$293K 0.01%
7,100
-1,600
-18% -$64.9K
TRCA
618
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$289K 0.01%
28,666
– –
XEL icon
619
Xcel Energy
XEL
$48.8B
$289K 0.01%
+4,120
New +$274K
UTAA
620
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$286K 0.01%
28,000
– –
HOLX
621
PUT
DELISTED
Hologic
HOLX
$284K 0.01%
+3,800
New +$271K
MTVC
622
CALL
DELISTED
Motive Capital Corp II
MTVC
$282K 0.01%
27,550
– –
PSEC icon
623
PUT
Prospect Capital
PSEC
$1.07B
$280K 0.01%
+40,000
New +$288K
BIIB icon
624
Biogen
BIIB
$30B
$279K 0.01%
+1,007
New +$284K
CPAQ
625
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$278K 0.01%
27,125
– –
23 24
25
26 27

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.