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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAA
726
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$301K 0.01%
30,000
– –
GOGN
727
DELISTED
GoGreen Investments Corporation
GOGN
$301K 0.01%
30,000
– –
NETC
728
DELISTED
Nabors Energy Transition Corp.
NETC
$300K 0.01%
30,000
– –
SHCA
729
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$300K 0.01%
30,000
– –
MNDY icon
730
monday.com
MNDY
$3.73B
$299K 0.01%
+2,900
New +$352K
GCTS
731
CALL
GCT Semiconductor Holding
GCTS
$172M
$298K 0.01%
30,000
– –
SUAC
732
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$298K 0.01%
30,000
– –
CABO icon
733
Cable One
CABO
$224M
$297K 0.01%
+230
New +$293K
SOAR icon
734
Volato Group
SOAR
$7.04M
$297K 0.01%
1,200
– –
KCGI
735
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$297K 0.01%
30,000
– –
SFR
736
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$296K 0.01%
30,021
– –
AZEK
737
DELISTED
The AZEK Co
AZEK
$295K 0.01%
+17,600
New +$361K
UHG
738
CALL
DELISTED
United Homes Group
UHG
$295K 0.01%
30,000
– –
JWSM
739
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$295K 0.01%
30,000
– –
SLAC
740
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$295K 0.01%
30,000
– –
AEP icon
741
American Electric Power
AEP
$69.5B
$288K 0.01%
3,000
-2,170
-42% -$215K
POST icon
742
Post Holdings
POST
$4.21B
$288K 0.01%
+3,500
New +$271K
SCRM
743
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$288K 0.01%
30,000
– –
CCI icon
744
CALL
Crown Castle
CCI
$33.4B
$286K 0.01%
1,700
-21,100
-93% -$3.84M
FSNB
745
DELISTED
Fusion Acquisition Corp. II
FSNB
$286K 0.01%
29,179
– –
KAHC
746
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$285K 0.01%
29,135
– –
HRB icon
747
H&R Block
HRB
$5.61B
$283K 0.01%
8,000
-31,000
-79% -$957K
WAL icon
748
Western Alliance Bancorporation
WAL
$8.87B
$282K 0.01%
4,000
-800
-17% -$61.2K
TRCA
749
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$281K 0.01%
28,666
– –
TMPM
750
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$281K 0.01%
28,408
– –
28 29
30
31 32

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.