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
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
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
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
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
LGAC
626
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$433K 0.02%
44,290
– –
B
627
Barrick Mining
B
$60.9B
$425K 0.01%
24,000
-27,596
-53% -$599K
AISP
628
Airship AI Holdings
AISP
$58.9M
$423K 0.01%
43,000
– –
KLAQ
629
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$423K 0.01%
43,000
– –
PDOT
630
DELISTED
Peridot Acquisition Corp. II
PDOT
$422K 0.01%
43,000
– –
ATIP
631
DELISTED
ATI Physical Therapy, Inc.
ATIP
$422K 0.01%
5,980
– –
FICO icon
632
Fair Isaac
FICO
$31.8B
$421K 0.01%
1,050
-1,557
-60% -$614K
VEEA
633
Veea Inc
VEEA
$8.59M
$421K 0.01%
43,000
– –
LCA
634
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$421K 0.01%
43,000
– –
ACAH
635
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$421K 0.01%
43,000
– –
LCAA
636
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$421K 0.01%
43,000
– –
LVRA
637
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$421K 0.01%
43,000
– –
RXRA
638
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$421K 0.01%
43,000
– –
GSEV
639
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$421K 0.01%
43,000
– –
CVII
640
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$420K 0.01%
43,000
– –
TSPQ
641
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$419K 0.01%
43,000
– –
NDAC
642
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$419K 0.01%
43,000
– –
AI icon
643
C3.ai
AI
$1.38B
$418K 0.01%
22,900
-22,269
-49% -$409K
VSXY
644
Victoria's Secret
VSXY
$7.09B
$417K 0.01%
14,900
+3,000
+25% +$130K
AAP icon
645
Advance Auto Parts
AAP
$3.53B
$415K 0.01%
2,400
-950
-28% -$188K
VFC icon
646
CALL
VF Corp
VFC
$5.92B
$415K 0.01%
9,400
-95,200
-91% -$4.78M
CPB icon
647
Campbell Soup
CPB
$6.85B
$413K 0.01%
8,600
+2,300
+37% +$108K
AMT icon
648
CALL
American Tower
AMT
$83.5B
$409K 0.01%
1,600
-32,500
-95% -$8.15M
GACQ
649
CALL
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$403K 0.01%
40,000
– –
ZEO
650
Zeo Energy
ZEO
$18.2M
$402K 0.01%
40,000
– –
24 25
26
27 28

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
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

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.