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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
676
Air Products & Chemicals
APD
$65.7B
$12.8K ﹤0.01%
+53
New +$13K
TJX icon
677
TJX Companies
TJX
$174B
$11.3K ﹤0.01%
111
-26,640
-100% -$2.58M
LVS icon
678
Las Vegas Sands
LVS
$31.7B
$10.8K ﹤0.01%
209
-26,183
-99% -$1.35M
FIS icon
679
CALL
Fidelity National Information Services
FIS
$23.1B
$9.2K ﹤0.01%
+124
New +$8.07K
LRCX icon
680
Lam Research
LRCX
$367B
$8.74K ﹤0.01%
90
-12,370
-99% -$1.09M
RBT
681
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$8.06K ﹤0.01%
20,000
– –
FSLR icon
682
First Solar
FSLR
$22.7B
$7.93K ﹤0.01%
47
-6,903
-99% -$1.06M
W icon
683
Wayfair
W
$11.2B
$7.2K ﹤0.01%
106
-6,224
-98% -$352K
LOW icon
684
Lowe's Companies
LOW
$117B
$6.62K ﹤0.01%
+26
New +$5.98K
EVA
685
DELISTED
Enviva Inc.
EVA
$5.73K ﹤0.01%
+13,021
New +$6.83K
GETR
686
CALL
DELISTED
Getaround, Inc.
GETR
$5.28K ﹤0.01%
17,200
– –
AFRM icon
687
Affirm
AFRM
$23.9B
$5.22K ﹤0.01%
140
+115
+460% +$4.59K
MRNA icon
688
CALL
Moderna
MRNA
$21.8B
$4.58K ﹤0.01%
43
-15,157
-100% -$1.53M
ANET icon
689
CALL
Arista Networks
ANET
$227B
$4.35K ﹤0.01%
60
-60,340
-100% -$4.07M
EXR icon
690
Extra Space Storage
EXR
$31.3B
$2.06K ﹤0.01%
+14
New +$2.04K
NET icon
691
Cloudflare
NET
$99B
$1.45K ﹤0.01%
15
-3,686
-100% -$334K
EXAS
692
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
+16
New +$1.01K
HBI
693
CALL
DELISTED
Hanesbrands
HBI
$1.06K ﹤0.01%
+182
New +$872
DVN icon
694
Devon Energy
DVN
$52.1B
$452 ﹤0.01%
9
-14,032
-100% -$623K
KMX icon
695
CarMax
KMX
$8.13B
$436 ﹤0.01%
+5
New +$378
PANW icon
696
Palo Alto Networks
PANW
$270B
$284 ﹤0.01%
2
-532
-100% -$83.9K
A icon
697
Agilent Technologies
A
$39.1B
– –
-9,110
Closed -$1.27M
AAPL icon
698
PUT
Apple
AAPL
$4.54T
– –
-62,700
Closed -$12.1M
ABBV icon
699
PUT
AbbVie
ABBV
$443B
– –
-1,400
Closed -$217K
ABNB icon
700
PUT
Airbnb
ABNB
$89.9B
– –
-27,800
Closed -$3.78M
26 27
28
29 30

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.