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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
ADBE icon
701
CALL
Adobe
ADBE
$99.5B
– –
-10,500
Closed -$6.26M
ADBE icon
702
Adobe
ADBE
$99.5B
– –
-1,245
Closed -$743K
ADBE icon
703
PUT
Adobe
ADBE
$99.5B
– –
-10,900
Closed -$6.5M
ADI icon
704
CALL
Analog Devices
ADI
$179B
– –
-32,800
Closed -$6.51M
ADI icon
705
PUT
Analog Devices
ADI
$179B
– –
-33,300
Closed -$6.61M
ADP icon
706
PUT
Automatic Data Processing
ADP
$106B
– –
-22,100
Closed -$5.15M
ADSK icon
707
Autodesk
ADSK
$49.5B
– –
-20,935
Closed -$5.3M
ADSK icon
708
PUT
Autodesk
ADSK
$49.5B
– –
-4,300
Closed -$1.05M
AEP icon
709
CALL
American Electric Power
AEP
$69.6B
– –
-23,100
Closed -$1.88M
AEP icon
710
PUT
American Electric Power
AEP
$69.6B
– –
-22,300
Closed -$1.81M
AFL icon
711
CALL
Aflac
AFL
$64.9B
– –
-21,200
Closed -$1.75M
AFL icon
712
PUT
Aflac
AFL
$64.9B
– –
-16,100
Closed -$1.33M
AFRM icon
713
PUT
Affirm
AFRM
$23.9B
– –
-23,900
Closed -$1.17M
AIG icon
714
CALL
American International
AIG
$41.7B
– –
-25,000
Closed -$1.69M
AIG icon
715
PUT
American International
AIG
$41.7B
– –
-11,500
Closed -$779K
ALGN icon
716
CALL
Align Technology
ALGN
$12.1B
– –
-1,400
Closed -$384K
ALGN icon
717
PUT
Align Technology
ALGN
$12.1B
– –
-2,000
Closed -$548K
ALL icon
718
CALL
Allstate
ALL
$68B
– –
-27,900
Closed -$3.91M
ALL icon
719
PUT
Allstate
ALL
$68B
– –
-23,700
Closed -$3.32M
AMD icon
720
PUT
Advanced Micro Devices
AMD
$776B
– –
-21,400
Closed -$3.15M
AMGN icon
721
CALL
Amgen
AMGN
$208B
– –
-22,800
Closed -$6.57M
AMGN icon
722
Amgen
AMGN
$208B
– –
-4
Closed -$1.15K
AMGN icon
723
PUT
Amgen
AMGN
$208B
– –
-19,700
Closed -$5.67M
AMZN icon
724
PUT
Amazon
AMZN
$2.92T
– –
-46,500
Closed -$7.07M
ANET icon
725
PUT
Arista Networks
ANET
$227B
– –
-47,200
Closed -$2.78M
27 28
29
30 31

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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.