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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
726
Cleveland-Cliffs
CLF
$6.4B
$507K 0.01%
15,734
-145,414
-90% -$3.31M
DAL icon
727
CALL
Delta Air Lines
DAL
$60.2B
$507K 0.01%
+12,800
New +$498K
CANO
728
DELISTED
Cano Health, Inc.
CANO
$506K 0.01%
797
-262
-25% -$165K
WING icon
729
Wingstop
WING
$3.55B
$505K 0.01%
+4,302
New +$610K
SHAC
730
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$505K 0.01%
51,600
– –
CPA icon
731
Copa Holdings
CPA
$5.96B
$503K 0.01%
+6,014
New +$495K
SLM icon
732
SLM Corp
SLM
$5.09B
$502K 0.01%
27,368
-15,832
-37% -$299K
CVCO icon
733
Cavco Industries
CVCO
$4.21B
$501K 0.01%
2,081
+449
+28% +$124K
JEF icon
734
Jefferies Financial Group
JEF
$12.8B
$501K 0.01%
15,965
-10,306
-39% -$350K
DM
735
DELISTED
Desktop Metal, Inc.
DM
$501K 0.01%
+10,580
New +$448K
PCX
736
CALL
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$501K 0.01%
50,000
– –
WERN icon
737
Werner Enterprises
WERN
$2.23B
$500K 0.01%
+12,207
New +$537K
SPEC
738
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$500K 0.01%
12,500
– –
LAZR
739
DELISTED
Luminar Technologies
LAZR
$499K 0.01%
2,128
-1,676
-44% -$368K
AMWL icon
740
American Well
AMWL
$180M
$498K 0.01%
5,917
-2,182
-27% -$184K
SPCE icon
741
Virgin Galactic
SPCE
$362M
$498K 0.01%
2,520
-7,953
-76% -$1.49M
DVN icon
742
CALL
Devon Energy
DVN
$51.4B
$497K 0.01%
+8,400
New +$455K
KDP icon
743
Keurig Dr Pepper
KDP
$42.1B
$497K 0.01%
+13,125
New +$498K
NFLX icon
744
Netflix
NFLX
$305B
$497K 0.01%
13,260
-114,800
-90% -$4.78M
AX icon
745
Axos Financial
AX
$5.9B
$496K 0.01%
10,697
+6,619
+162% +$350K
HAIA
746
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$496K 0.01%
+50,000
New +$493K
ECPG icon
747
Encore Capital Group
ECPG
$2.06B
$495K 0.01%
7,898
+4,657
+144% +$304K
BLDP
748
Ballard Power Systems
BLDP
$805M
$494K 0.01%
42,417
+19,817
+88% +$211K
BTMD icon
749
CALL
Biote Corp
BTMD
$69.5M
$494K 0.01%
50,000
– –
LOGI icon
750
Logitech
LOGI
$15.1B
$494K 0.01%
6,700
+1,548
+30% +$120K
28 29
30
31 32

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.