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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
MACC
676
DELISTED
Mission Advancement Corp.
MACC
$211K 0.01%
21,500
– –
FRW
677
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$211K 0.01%
21,500
– –
MSFT icon
678
PUT
Microsoft
MSFT
$3.45T
$210K 0.01%
+900
New +$238K
STX icon
679
Seagate
STX
$194B
$209K 0.01%
+3,928
New +$284K
BAX icon
680
Baxter International
BAX
$13.5B
$208K 0.01%
3,859
-65,970
-94% -$3.97M
GIS icon
681
General Mills
GIS
$19.1B
$207K 0.01%
+2,700
New +$206K
LOCL icon
682
CALL
Local Bounti
LOCL
$22.8M
$207K 0.01%
5,602
– –
TWLO icon
683
CALL
Twilio
TWLO
$30B
$207K 0.01%
3,000
-13,600
-82% -$1.09M
FANG icon
684
CALL
Diamondback Energy
FANG
$57.1B
$205K 0.01%
+1,700
New +$212K
ET icon
685
PUT
Energy Transfer Partners
ET
$70.1B
$203K 0.01%
+18,400
New +$205K
ZEO
686
CALL
Zeo Energy
ZEO
$17.7M
$203K 0.01%
20,000
– –
SPEC
687
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$203K 0.01%
20,000
+15,000
+300% +$404K
APCA
688
DELISTED
AP Acquisition Corp
APCA
$203K 0.01%
20,000
– –
GEEX
689
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$203K 0.01%
20,000
– –
ACDI
690
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$203K 0.01%
20,000
– –
MEOA
691
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$203K 0.01%
20,000
– –
DHI icon
692
PUT
D.R. Horton
DHI
$40B
$202K 0.01%
+3,000
New +$221K
FAAS
693
CALL
DELISTED
DigiAsia
FAAS
$202K 0.01%
20,000
– –
RCFA
694
DELISTED
Perception Capital Corp. IV
RCFA
$202K 0.01%
20,000
– –
RRAC
695
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$202K 0.01%
20,000
– –
ONYX
696
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$202K 0.01%
20,000
– –
GTAC
697
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$202K 0.01%
20,000
– –
CMCA
698
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$202K 0.01%
20,000
– –
SVNA
699
DELISTED
7 Acquisition Corp
SVNA
$202K 0.01%
20,000
– –
LION
700
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
$202K 0.01%
20,000
– –
26 27
28
29 30

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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 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.