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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
701
Equitable Holdings
EQH
$13.3B
$342K 0.01%
13,100
-2,096
-14% -$60.7K
VYX icon
702
NCR Voyix
VYX
$1.12B
$342K 0.01%
+17,930
New +$382K
WY icon
703
Weyerhaeuser
WY
$16.9B
$338K 0.01%
10,198
-6,967
-41% -$266K
DT icon
704
Dynatrace
DT
$12.8B
$335K 0.01%
8,500
-9,255
-52% -$368K
ABGI
705
DELISTED
ABG Acquisition Corp. I
ABGI
$333K 0.01%
34,024
– –
URI icon
706
United Rentals
URI
$66.5B
$332K 0.01%
1,366
-584
-30% -$172K
VTRS icon
707
Viatris
VTRS
$20.7B
$332K 0.01%
31,700
-6,719
-17% -$73.7K
GS icon
708
CALL
Goldman Sachs
GS
$302B
$327K 0.01%
1,100
-16,600
-94% -$5.17M
ZFOX
709
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$325K 0.01%
32,250
– –
PRE icon
710
CALL
Prenetics Global
PRE
$327M
$324K 0.01%
+5,347
New +$381K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.74B
$322K 0.01%
650
-2,437
-79% -$1.27M
CBRE icon
712
CBRE Group
CBRE
$43.8B
$317K 0.01%
4,300
-10,124
-70% -$815K
HRI icon
713
Herc Holdings
HRI
$4.88B
$316K 0.01%
+3,500
New +$421K
LRCX icon
714
Lam Research
LRCX
$372B
$316K 0.01%
7,420
-900
-11% -$42.8K
NFNT
715
DELISTED
Infinite Acquisition Corp.
NFNT
$316K 0.01%
32,000
– –
MO icon
716
CALL
Altria Group
MO
$113B
$313K 0.01%
+7,500
New +$388K
WULF icon
717
TeraWulf
WULF
$8.83B
$312K 0.01%
260,287
– –
GHAC
718
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$312K 0.01%
31,871
– –
GAPA
719
CALL
DELISTED
G&P Acquisition Corp.
GAPA
$311K 0.01%
31,308
– –
AZTA icon
720
Azenta
AZTA
$1.33B
$310K 0.01%
+4,300
New +$321K
JXN icon
721
Jackson Financial
JXN
$8.5B
$310K 0.01%
11,600
+5,399
+87% +$197K
CTVA icon
722
CALL
Corteva
CTVA
$59.8B
$309K 0.01%
+5,700
New +$331K
BA icon
723
CALL
Boeing
BA
$175B
$301K 0.01%
2,200
-35,200
-94% -$5.19M
IVCB
724
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$301K 0.01%
30,000
– –
ACAQ
725
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$301K 0.01%
30,000
– –
27 28
29
30 31

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.