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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
-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
CMCA
651
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$401K 0.01%
40,000
– –
CREC
652
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$401K 0.01%
40,000
– –
ONYX
653
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$400K 0.01%
40,000
– –
LION
654
DELISTED
Lionheart III Corp Class A Common Stock
LION
$400K 0.01%
40,000
– –
ACM icon
655
Aecom
ACM
$9.46B
$398K 0.01%
6,100
+3,164
+108% +$221K
VMC icon
656
CALL
Vulcan Materials
VMC
$36.8B
$398K 0.01%
2,800
+1,600
+133% +$264K
DEVS
657
DELISTED
DevvStream Corp
DEVS
$398K 0.01%
4,000
– –
CCTS
658
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$398K 0.01%
40,000
– –
CAUD
659
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$398K 0.01%
40,000
– –
ARTE
660
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$398K 0.01%
40,000
– –
LVAC
661
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$398K 0.01%
40,000
– –
WRAC
662
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$397K 0.01%
39,652
– –
IMPX
663
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
$397K 0.01%
40,000
– –
ZING
664
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$396K 0.01%
40,000
– –
PANW icon
665
Palo Alto Networks
PANW
$256B
$395K 0.01%
4,794
-48,066
-91% -$4.26M
ROP icon
666
Roper Technologies
ROP
$40.4B
$395K 0.01%
+1,000
New +$435K
PNTM
667
CALL
DELISTED
Pontem Corporation
PNTM
$394K 0.01%
40,000
– –
SWET
668
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$394K 0.01%
40,000
– –
CSGP icon
669
CALL
CoStar Group
CSGP
$12.2B
$393K 0.01%
+6,500
New +$394K
OEPW
670
CALL
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$393K 0.01%
40,000
– –
TAP icon
671
Molson Coors Class B
TAP
$8.02B
$392K 0.01%
7,200
+1,400
+24% +$75.2K
DBD
672
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$392K 0.01%
+172,500
New +$642K
AFAQ
673
CALL
DELISTED
AF Acquisition Corp
AFAQ
$392K 0.01%
40,257
– –
ACII
674
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
$392K 0.01%
39,956
– –
MBAC
675
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$389K 0.01%
39,688
– –
25 26
27
28 29

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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.