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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
SVNA
651
CALL
DELISTED
7 Acquisition Corp
SVNA
$104K ﹤0.01%
10,000
– –
RCFA
652
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$104K ﹤0.01%
10,000
– –
IQMD
653
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$103K ﹤0.01%
10,000
– –
VICI icon
654
VICI Properties
VICI
$29B
$99K ﹤0.01%
3,036
-13,398
-82% -$443K
BDN
655
PUT
Brandywine Realty Trust
BDN
$524M
$97.9K ﹤0.01%
+20,700
New +$121K
DHI icon
656
PUT
D.R. Horton
DHI
$40B
$97.7K ﹤0.01%
1,000
-7,200
-88% -$687K
VISN
657
Vistance Networks Inc
VISN
$2.65B
$95.5K ﹤0.01%
+15,000
New +$114K
OCEA
658
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$93.5K ﹤0.01%
14,080
– –
XLP icon
659
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.7K ﹤0.01%
+1,200
New +$87.8K
MMV
660
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$87.2K ﹤0.01%
79,992
– –
AKU
661
DELISTED
Akumin Inc
AKU
$86.2K ﹤0.01%
126,806
– –
COP icon
662
ConocoPhillips
COP
$147B
$83.1K ﹤0.01%
+838
New +$91.7K
FRC
663
CALL
DELISTED
First Republic Bank
FRC
$79.7K ﹤0.01%
+5,700
New +$584K
PRE icon
664
CALL
Prenetics Global
PRE
$317M
$77K ﹤0.01%
5,347
– –
AUD
665
DELISTED
Audacy, Inc.
AUD
$68.7K ﹤0.01%
510,000
-108,000
-17% -$24.8K
MRSH
666
Marsh
MRSH
$90.5B
$66K ﹤0.01%
396
-3,241
-89% -$540K
LOCL icon
667
CALL
Local Bounti
LOCL
$22.8M
$58.1K ﹤0.01%
5,602
– –
ARRY icon
668
Array Technologies
ARRY
$803M
$54.7K ﹤0.01%
+2,500
New +$51.1K
BKSY icon
669
CALL
BlackSky Technology
BKSY
$943M
$51K ﹤0.01%
4,251
-2,032
-32% -$27.4K
TTWO icon
670
CALL
Take-Two Interactive
TTWO
$45.4B
$47.7K ﹤0.01%
400
-32,700
-99% -$3.65M
TTWO icon
671
PUT
Take-Two Interactive
TTWO
$45.4B
$47.7K ﹤0.01%
400
-18,100
-98% -$2.02M
MOS icon
672
The Mosaic Company
MOS
$7.03B
$47.5K ﹤0.01%
1,036
+832
+408% +$40.3K
SNAP icon
673
Snap
SNAP
$7.89B
$47.3K ﹤0.01%
+4,219
New +$44.3K
VICI icon
674
CALL
VICI Properties
VICI
$29B
$45.7K ﹤0.01%
+1,400
New +$46.3K
WBA
675
CALL
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
1,100
-99,500
-99% -$3.53M
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 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.