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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
651
CALL
Noble Corp
NE
$6.77B
$232K 0.01%
+6,160
New +$219K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$231K 0.01%
1,002
+332
+50% +$82.5K
ALTI icon
653
AlTi Global
ALTI
$399M
$230K 0.01%
21,414
– –
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
1,002
-1,060
-51% -$258K
DXCM icon
655
DexCom
DXCM
$31.5B
$226K 0.01%
2,000
-3,131
-61% -$344K
PTON icon
656
CALL
Peloton Interactive
PTON
$2.77B
$224K 0.01%
28,200
+3,200
+13% +$30.7K
CME icon
657
CME Group
CME
$96.3B
$222K 0.01%
+1,321
New +$230K
DOV icon
658
Dover
DOV
$27.6B
$220K 0.01%
+1,624
New +$216K
ET icon
659
PUT
Energy Transfer Partners
ET
$70.1B
$218K 0.01%
18,400
– –
HERA
660
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$218K 0.01%
21,500
– –
AISP
661
CALL
Airship AI Holdings
AISP
$60.3M
$217K 0.01%
21,500
– –
TETC
662
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$216K 0.01%
21,500
– –
FZT
663
CALL
DELISTED
FAST Acquisition Corp. II
FZT
$215K 0.01%
21,500
– –
MOS icon
664
CALL
The Mosaic Company
MOS
$7.03B
$215K 0.01%
4,900
-4,400
-47% -$218K
HLT icon
665
CALL
Hilton Worldwide
HLT
$72.1B
$215K 0.01%
+1,700
New +$224K
INTC icon
666
CALL
Intel
INTC
$455B
$209K 0.01%
7,900
-42,900
-84% -$1.19M
MEOA
667
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$208K 0.01%
20,000
– –
APCA
668
DELISTED
AP Acquisition Corp
APCA
$207K 0.01%
20,000
– –
ZEO
669
CALL
Zeo Energy
ZEO
$17.7M
$207K 0.01%
20,000
– –
CMCA
670
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$207K 0.01%
20,000
– –
ACDI
671
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$206K 0.01%
20,000
– –
GEEX
672
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$206K 0.01%
20,000
– –
ONYX
673
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$206K 0.01%
20,000
– –
SVNA
674
DELISTED
7 Acquisition Corp
SVNA
$206K 0.01%
20,000
– –
RRAC
675
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$206K 0.01%
20,000
– –
25 26
27
28 29

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.