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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
FAAS
676
CALL
DELISTED
DigiAsia
FAAS
$206K 0.01%
20,000
– –
GTAC
677
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$206K 0.01%
20,000
– –
BIOS
678
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$206K 0.01%
20,000
– –
LVAC
679
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$206K 0.01%
20,000
– –
IQMD
680
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$206K 0.01%
20,000
– –
FISV
681
Fiserv Inc
FISV
$28.8B
$205K 0.01%
2,032
+1,932
+1,932% +$192K
RCFA
682
DELISTED
Perception Capital Corp. IV
RCFA
$205K 0.01%
20,000
– –
CCTS
683
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$205K 0.01%
20,000
– –
LFAC
684
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$205K 0.01%
20,000
– –
MNTN
685
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$205K 0.01%
20,000
– –
CREC
686
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$204K 0.01%
20,000
– –
CNP icon
687
CenterPoint Energy
CNP
$27.7B
$204K 0.01%
+6,807
New +$198K
LION
688
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
$204K 0.01%
20,000
– –
DEVS
689
CALL
DELISTED
DevvStream Corp
DEVS
$204K 0.01%
2,000
– –
ZING
690
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$202K 0.01%
20,000
– –
KAIR
691
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$201K 0.01%
20,000
– –
TROW icon
692
T. Rowe Price
TROW
$23.9B
$199K 0.01%
+1,827
New +$207K
ODFL icon
693
PUT
Old Dominion Freight Line
ODFL
$44.1B
$199K 0.01%
+1,400
New +$199K
HHGC
694
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$198K 0.01%
19,306
– –
VGAS icon
695
CALL
Verde Clean Fuels
VGAS
$22.5M
$197K 0.01%
21,640
– –
CSLM
696
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$195K 0.01%
19,250
– –
PLTR icon
697
CALL
Palantir
PLTR
$295B
$191K 0.01%
29,700
-138,700
-82% -$1.05M
ORCL icon
698
PUT
Oracle
ORCL
$374B
$188K 0.01%
2,300
-7,100
-76% -$540K
BTMD icon
699
CALL
Biote Corp
BTMD
$68.2M
$187K 0.01%
50,000
– –
BRLS icon
700
CALL
Borealis Foods
BRLS
$16.7M
$186K 0.01%
18,021
– –
26 27
28
29 30

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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.