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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
PH icon
626
Parker-Hannifin
PH
$123B
$142K 0.01%
422
-183
-30% -$60.6K
NIR
627
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$142K 0.01%
56,280
– –
ABR icon
628
PUT
Arbor Realty Trust
ABR
$964M
$141K 0.01%
+12,300
New +$171K
BMAC
629
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$140K ﹤0.01%
13,520
– –
GWW icon
630
CALL
W.W. Grainger
GWW
$65.3B
$138K ﹤0.01%
200
-400
-67% -$255K
FRC
631
DELISTED
First Republic Bank
FRC
$137K ﹤0.01%
+9,789
New +$1M
ROK icon
632
Rockwell Automation
ROK
$53.4B
$136K ﹤0.01%
464
-562
-55% -$160K
PPHP
633
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$133K ﹤0.01%
12,640
– –
MBAC
634
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$131K ﹤0.01%
13,229
– –
MAGN
635
Magnera Corp
MAGN
$472M
$126K ﹤0.01%
3,038
+730
+32% +$33.6K
RBLX icon
636
CALL
Roblox
RBLX
$25.4B
$126K ﹤0.01%
+2,800
New +$107K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$78.5B
$122K ﹤0.01%
+149
New +$112K
IDXX icon
638
Idexx Laboratories
IDXX
$44.1B
$119K ﹤0.01%
+237
New +$113K
GD icon
639
General Dynamics
GD
$104B
$116K ﹤0.01%
+508
New +$117K
DLTR icon
640
Dollar Tree
DLTR
$24.4B
$114K ﹤0.01%
794
-9,399
-92% -$1.36M
QIWI
641
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
19,417
– –
LCA
642
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$108K ﹤0.01%
10,750
– –
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$27.5B
$106K ﹤0.01%
+531
New +$112K
APCA
644
CALL
DELISTED
AP Acquisition Corp
APCA
$106K ﹤0.01%
10,000
– –
GEEX
645
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$105K ﹤0.01%
10,000
– –
LFAC
646
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$105K ﹤0.01%
10,000
– –
MNTN
647
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$105K ﹤0.01%
10,000
– –
RRAC
648
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$105K ﹤0.01%
10,000
– –
GTAC
649
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$105K ﹤0.01%
10,000
– –
BIOS
650
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$104K ﹤0.01%
10,000
– –
24 25
26
27 28

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MCA
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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.