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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
601
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$135K ﹤0.01%
13,229
– –
ABBV icon
602
PUT
AbbVie
ABBV
$465B
$135K ﹤0.01%
1,000
-26,000
-96% -$3.81M
RYAM icon
603
Rayonier Advanced Materials
RYAM
$562M
$129K ﹤0.01%
+30,085
New +$142K
PAYC icon
604
PUT
Paycom
PAYC
$7.88B
$128K ﹤0.01%
400
-8,600
-96% -$2.54M
ABNB icon
605
PUT
Airbnb
ABNB
$90.8B
$128K ﹤0.01%
1,000
-18,400
-95% -$2.15M
WGS icon
606
CALL
GeneDx Holdings
WGS
$1.89B
$123K ﹤0.01%
20,633
+20,008
+3,201% +$158K
AXP icon
607
American Express
AXP
$224B
$120K ﹤0.01%
689
-3,191
-82% -$515K
ABBV icon
608
AbbVie
ABBV
$465B
$118K ﹤0.01%
875
+728
+495% +$107K
EIDO icon
609
iShares MSCI Indonesia ETF
EIDO
$466M
$115K ﹤0.01%
+5,000
New +$118K
DAL icon
610
PUT
Delta Air Lines
DAL
$56.7B
$114K ﹤0.01%
2,400
-36,200
-94% -$1.34M
QIWI
611
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
19,417
– –
VICI icon
612
PUT
VICI Properties
VICI
$29.9B
$110K ﹤0.01%
3,500
-3,100
-47% -$99.5K
LCA
613
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$109K ﹤0.01%
10,750
– –
APCA
614
CALL
DELISTED
AP Acquisition Corp
APCA
$108K ﹤0.01%
10,000
– –
RRAC
615
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$107K ﹤0.01%
10,000
– –
RCFA
616
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$107K ﹤0.01%
10,000
– –
LFAC
617
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$107K ﹤0.01%
10,000
– –
BIOS
618
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$107K ﹤0.01%
10,000
– –
MNTN
619
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$107K ﹤0.01%
10,000
– –
RBLX icon
620
CALL
Roblox
RBLX
$35.9B
$105K ﹤0.01%
2,600
-200
-7% -$8.03K
GTAC
621
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$104K ﹤0.01%
10,000
– –
NKE icon
622
Nike
NKE
$64.1B
$101K ﹤0.01%
916
-2,947
-76% -$345K
MMV
623
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$100K ﹤0.01%
79,992
– –
ADBE icon
624
CALL
Adobe
ADBE
$105B
$97.8K ﹤0.01%
+200
New +$80.6K
T icon
625
AT&T
T
$164B
$95K ﹤0.01%
+5,957
New +$101K
23 24
25
26 27

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.