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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
701
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-250,000
Closed -$9.92M
OPTU
702
CALL
Optimum Communications Inc
OPTU
$290M
– –
-963,000
Closed -$3.15M
AXP icon
703
CALL
American Express
AXP
$228B
– –
-14,900
Closed -$2.22M
AXP icon
704
American Express
AXP
$228B
– –
-9,706
Closed -$1.45M
AXP icon
705
PUT
American Express
AXP
$228B
– –
-13,900
Closed -$2.07M
BAC icon
706
Bank of America
BAC
$433B
– –
-59,738
Closed -$1.74M
BALL icon
707
Ball Corp
BALL
$17.4B
– –
-5,447
Closed -$271K
BKSY icon
708
CALL
BlackSky Technology
BKSY
$919M
– –
-4,251
Closed -$39.8K
BLDR icon
709
Builders FirstSource
BLDR
$7.1B
– –
-3,310
Closed -$412K
BLK icon
710
Blackrock
BLK
$170B
– –
-2,175
Closed -$1.52M
CALM icon
711
PUT
Cal-Maine
CALM
$4.09B
– –
-20,000
Closed -$968K
CAT icon
712
Caterpillar
CAT
$373B
– –
-1,752
Closed -$454K
CCI icon
713
CALL
Crown Castle
CCI
$33.4B
– –
-46,500
Closed -$4.28M
CCI icon
714
Crown Castle
CCI
$33.4B
– –
-19,615
Closed -$1.81M
CCI icon
715
PUT
Crown Castle
CCI
$33.4B
– –
-46,100
Closed -$4.24M
CEF icon
716
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-200,000
Closed -$3.46M
CHTR icon
717
CALL
Charter Communications
CHTR
$16.9B
– –
-2,200
Closed -$968K
CHTR icon
718
PUT
Charter Communications
CHTR
$16.9B
– –
-5,000
Closed -$2.2M
CI icon
719
CALL
Cigna
CI
$76.1B
– –
-900
Closed -$257K
CI icon
720
PUT
Cigna
CI
$76.1B
– –
-1,500
Closed -$429K
CMCSA icon
721
CALL
Comcast
CMCSA
$84B
– –
-6,400
Closed -$284K
CMCSA icon
722
Comcast
CMCSA
$84B
– –
-323
Closed -$14.3K
CMCSA icon
723
PUT
Comcast
CMCSA
$84B
– –
-18,900
Closed -$838K
COIN icon
724
CALL
Coinbase
COIN
$43.1B
– –
-116,500
Closed -$8.75M
COIN icon
725
PUT
Coinbase
COIN
$43.1B
– –
-15,000
Closed -$1.13M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.