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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAA
626
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$281K 0.01%
28,000
– –
ADI icon
627
PUT
Analog Devices
ADI
$179B
$279K 0.01%
+2,000
New +$316K
PPL
628
PUT
PPL Corp
PPL
$26.5B
$279K 0.01%
+11,000
New +$315K
OSH
629
CALL
DELISTED
Oak Street Health, Inc.
OSH
$277K 0.01%
+11,300
New +$299K
MTVC
630
CALL
DELISTED
Motive Capital Corp II
MTVC
$275K 0.01%
27,550
– –
CPAQ
631
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$273K 0.01%
27,125
– –
MAA icon
632
Mid-America Apartment Communities
MAA
$15.4B
$267K 0.01%
+1,722
New +$296K
ADM icon
633
CALL
Archer Daniels Midland
ADM
$38.2B
$265K 0.01%
+3,300
New +$272K
BA icon
634
Boeing
BA
$171B
$265K 0.01%
2,189
+841
+62% +$129K
EXPE icon
635
PUT
Expedia Group
EXPE
$35.4B
$262K 0.01%
+2,800
New +$286K
PNST
636
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$262K 0.01%
26,250
– –
TRV icon
637
PUT
Travelers Companies
TRV
$78.1B
$260K 0.01%
+1,700
New +$276K
BSAQ
638
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$259K 0.01%
26,433
– –
SHAC
639
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$255K 0.01%
25,800
– –
NVSA
640
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$249K 0.01%
25,000
– –
SCOB
641
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$249K 0.01%
25,000
– –
BLUA
642
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$248K 0.01%
25,000
– –
TWNI
643
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$248K 0.01%
25,000
– –
SDAC
644
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$247K 0.01%
25,000
– –
ZWRK
645
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$247K 0.01%
25,000
– –
MSI icon
646
CALL
Motorola Solutions
MSI
$72.3B
$246K 0.01%
+1,100
New +$260K
HUM icon
647
PUT
Humana
HUM
$43.7B
$243K 0.01%
+500
New +$243K
SPWR icon
648
SunPower Inc
SPWR
$60.6M
$242K 0.01%
24,424
– –
XLV icon
649
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$242K 0.01%
+2,000
New +$258K
BIIB icon
650
CALL
Biogen
BIIB
$30B
$240K 0.01%
+900
New +$191K
24 25
26
27 28

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MWAM
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MCM
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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.