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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
PTON icon
701
Peloton Interactive
PTON
$2.77B
$201K 0.01%
29,000
+15,000
+107% +$152K
CCTS
702
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$201K 0.01%
20,000
– –
HHGC
703
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$201K 0.01%
19,306
– –
BIOS
704
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$201K 0.01%
20,000
– –
LFAC
705
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$201K 0.01%
20,000
– –
ZING
706
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$201K 0.01%
20,000
– –
CREC
707
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$201K 0.01%
20,000
– –
LVAC
708
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$201K 0.01%
20,000
– –
IQMD
709
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$201K 0.01%
20,000
– –
MNTN
710
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$201K 0.01%
20,000
– –
DEVS
711
CALL
DELISTED
DevvStream Corp
DEVS
$200K 0.01%
2,000
– –
CPB icon
712
PUT
Campbell Soup
CPB
$6.55B
$199K 0.01%
+150,000
New +$7.36M
KAIR
713
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$199K 0.01%
20,000
– –
MOS icon
714
The Mosaic Company
MOS
$7.03B
$198K 0.01%
4,089
+1,089
+36% +$56.3K
KIII
715
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$198K 0.01%
20,000
– –
CHWY icon
716
PUT
Chewy
CHWY
$9.25B
$197K 0.01%
+6,400
New +$254K
C icon
717
Citigroup
C
$222B
$192K 0.01%
4,592
-51,065
-92% -$2.52M
CSLM
718
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$191K 0.01%
19,250
– –
AXP icon
719
American Express
AXP
$227B
$189K 0.01%
1,402
-35,398
-96% -$5.36M
WMB icon
720
PUT
Williams Companies
WMB
$87.5B
$189K 0.01%
+6,600
New +$215K
BKNG icon
721
Booking.com
BKNG
$149B
$187K 0.01%
2,850
-66,025
-96% -$4.96M
BRLS icon
722
CALL
Borealis Foods
BRLS
$16.7M
$182K 0.01%
18,021
– –
ASAX
723
CALL
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$181K 0.01%
18,417
– –
XOM icon
724
CALL
ExxonMobil
XOM
$644B
$175K 0.01%
2,000
-19,500
-91% -$1.78M
PFE icon
725
Pfizer
PFE
$143B
$174K 0.01%
+3,974
New +$193K
27 28
29
30 31

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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.