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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
AUD
651
DELISTED
Audacy, Inc.
AUD
$239K 0.01%
+618,000
New +$373K
APH icon
652
Amphenol
APH
$198B
$236K 0.01%
7,056
-22,944
-76% -$833K
CPB icon
653
Campbell Soup
CPB
$6.55B
$236K 0.01%
5,000
-3,600
-42% -$177K
CPUH
654
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$236K 0.01%
23,886
– –
BMY icon
655
Bristol-Myers Squibb
BMY
$133B
$235K 0.01%
3,309
-37,739
-92% -$2.74M
IHS icon
656
IHS Holding
IHS
$2.76B
$235K 0.01%
42,175
– –
DIA icon
657
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.01%
+800
New +$254K
MSFT icon
658
Microsoft
MSFT
$3.45T
$229K 0.01%
981
-4,520
-82% -$1.19M
TDG icon
659
TransDigm Group
TDG
$70.2B
$229K 0.01%
436
-4,214
-91% -$2.51M
SHW icon
660
PUT
Sherwin-Williams
SHW
$82.7B
$225K 0.01%
+1,100
New +$261K
SIVB
661
DELISTED
SVB Financial Group
SIVB
$225K 0.01%
670
-1,543
-70% -$621K
NFLX icon
662
Netflix
NFLX
$299B
$224K 0.01%
+9,510
New +$211K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$27.5B
$220K 0.01%
+1,101
New +$210K
VGAS icon
664
CALL
Verde Clean Fuels
VGAS
$22.5M
$218K 0.01%
21,640
– –
SCHW
665
Charles Schwab
SCHW
$183B
$217K 0.01%
3,013
-7,370
-71% -$512K
AKU
666
DELISTED
Akumin Inc
AKU
$217K 0.01%
126,806
– –
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$11.6B
$216K 0.01%
2,550
-8,075
-76% -$719K
MCO icon
668
Moody's
MCO
$82.8B
$215K 0.01%
+885
New +$257K
BTMD icon
669
CALL
Biote Corp
BTMD
$68.2M
$214K 0.01%
50,000
– –
AISP
670
CALL
Airship AI Holdings
AISP
$60.3M
$213K 0.01%
21,500
– –
HERA
671
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$213K 0.01%
21,500
– –
ALTI icon
672
AlTi Global
ALTI
$399M
$212K 0.01%
21,414
– –
TETC
673
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$212K 0.01%
21,500
– –
WPC icon
674
W.P. Carey
WPC
$16.8B
$211K 0.01%
+3,092
New +$253K
FZT
675
CALL
DELISTED
FAST Acquisition Corp. II
FZT
$211K 0.01%
21,500
– –
25 26
27
28 29

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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.