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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
PLD icon
701
Prologis
PLD
$135B
$186K 0.01%
1,650
+1,225
+288% +$136K
NRDY icon
702
CALL
Nerdy
NRDY
$106M
$177K 0.01%
78,670
– –
IT icon
703
Gartner
IT
$10.1B
$176K 0.01%
+525
New +$169K
IPVI
704
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$176K 0.01%
17,200
– –
PH icon
705
Parker-Hannifin
PH
$123B
$176K 0.01%
+605
New +$173K
ARE icon
706
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$175K 0.01%
+1,200
New +$174K
IPVF
707
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$174K 0.01%
17,200
– –
FOXW
708
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$168K 0.01%
16,588
– –
META icon
709
Meta Platforms (Facebook)
META
$1.42T
$167K 0.01%
+1,390
New +$163K
LLY icon
710
Eli Lilly
LLY
$1.02T
$167K 0.01%
457
+431
+1,658% +$153K
ZURA icon
711
CALL
Zura Bio
ZURA
$516M
$167K 0.01%
16,320
– –
MIT
712
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$167K 0.01%
16,666
– –
AHRN
713
DELISTED
Ahren Acquisition Corp
AHRN
$165K 0.01%
16,000
– –
NFNT
714
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$164K 0.01%
16,000
– –
BPAC
715
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$164K 0.01%
16,000
– –
LCAA
716
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$161K 0.01%
15,956
– –
GOGN
717
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$161K 0.01%
15,480
– –
PRE icon
718
CALL
Prenetics Global
PRE
$317M
$160K 0.01%
5,347
– –
ACAQ
719
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$156K 0.01%
15,000
– –
HRL icon
720
Hormel Foods
HRL
$13.8B
$155K 0.01%
+3,413
New +$159K
AWK icon
721
American Water Works
AWK
$26.7B
$155K 0.01%
+1,016
New +$147K
MCHP icon
722
Microchip Technology
MCHP
$40.3B
$155K 0.01%
+2,203
New +$152K
NETC
723
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$154K 0.01%
15,000
– –
HUM icon
724
PUT
Humana
HUM
$43.7B
$154K 0.01%
300
-200
-40% -$105K
SUAC
725
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$153K 0.01%
15,000
– –
27 28
29
30 31

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MCA
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CTAF
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MWAM
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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.