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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
601
PUT
Home Depot
HD
$331B
$177K 0.01%
600
-1,700
-74% -$521K
ON icon
602
ON Semiconductor
ON
$31.8B
$174K 0.01%
2,110
-5,271
-71% -$400K
BBY icon
603
PUT
Best Buy
BBY
$18.2B
$172K 0.01%
2,200
-2,500
-53% -$206K
CMG icon
604
CALL
Chipotle Mexican Grill
CMG
$47.2B
$171K 0.01%
+5,000
New +$157K
CMG icon
605
PUT
Chipotle Mexican Grill
CMG
$47.2B
$171K 0.01%
+5,000
New +$157K
BBY icon
606
Best Buy
BBY
$18.2B
$169K 0.01%
+2,164
New +$178K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
+7,028
New +$180K
PINS icon
608
Pinterest
PINS
$13.4B
$167K 0.01%
+6,134
New +$159K
NFNT
609
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$167K 0.01%
16,000
– –
BBAI icon
610
CALL
BigBear.ai
BBAI
$1.34B
$165K 0.01%
67,500
– –
CHWY icon
611
CALL
Chewy
CHWY
$9.25B
$164K 0.01%
+4,400
New +$182K
XLP icon
612
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$164K 0.01%
+2,200
New +$161K
LCAA
613
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$163K 0.01%
15,956
– –
DIBS icon
614
1stdibs.com
DIBS
$149M
$159K 0.01%
40,000
+15,000
+60% +$76.2K
NETC
615
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$158K 0.01%
15,000
– –
BBY icon
616
CALL
Best Buy
BBY
$18.2B
$157K 0.01%
2,000
-3,800
-66% -$313K
SOAR icon
617
CALL
Volato Group
SOAR
$7.24M
$156K 0.01%
600
– –
SUAC
618
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$156K 0.01%
15,000
– –
BNIX
619
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$153K 0.01%
14,745
– –
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.01%
4,399
-67,799
-94% -$2.41M
ACAQ
621
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$152K 0.01%
15,000
– –
HD icon
622
CALL
Home Depot
HD
$331B
$148K 0.01%
500
-1,200
-71% -$368K
VGAS icon
623
CALL
Verde Clean Fuels
VGAS
$22.5M
$146K 0.01%
21,640
– –
UTAA
624
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$146K 0.01%
14,000
– –
ACAH
625
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$144K 0.01%
14,333
– –
23 24
25
26 27

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MCA
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MWAM
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MCM
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Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.