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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
726
Caterpillar
CAT
$375B
$171K 0.01%
1,044
-1,510
-59% -$276K
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.51B
$170K 0.01%
+15,000
New +$198K
AWK icon
728
PUT
American Water Works
AWK
$26.7B
$169K 0.01%
+1,300
New +$196K
GETR
729
CALL
DELISTED
Getaround, Inc.
GETR
$169K 0.01%
17,200
– –
IPVI
730
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$169K 0.01%
17,200
– –
GTPB
731
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$169K 0.01%
17,200
– –
SPGS
732
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$169K 0.01%
17,200
– –
IPVF
733
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$168K 0.01%
17,200
– –
FOXW
734
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$167K 0.01%
16,588
– –
NRDY icon
735
CALL
Nerdy
NRDY
$106M
$166K 0.01%
78,670
– –
MRSH
736
Marsh
MRSH
$90.5B
$165K 0.01%
1,103
-419
-28% -$67.2K
CLRM
737
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$165K 0.01%
16,666
– –
BNY
738
Bank of New York Mellon
BNY
$106B
$164K 0.01%
4,243
-23,757
-85% -$1.01M
BKNG icon
739
CALL
Booking.com
BKNG
$149B
$164K 0.01%
2,500
– –
ZURA icon
740
CALL
Zura Bio
ZURA
$516M
$164K 0.01%
16,320
– –
MIT
741
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$163K 0.01%
16,666
– –
AHRN
742
DELISTED
Ahren Acquisition Corp
AHRN
$161K 0.01%
16,000
– –
BPAC
743
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$161K 0.01%
16,000
– –
FE icon
744
FirstEnergy
FE
$28B
$160K 0.01%
+4,315
New +$171K
NFNT
745
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$160K 0.01%
16,000
– –
VTR icon
746
Ventas
VTR
$48B
$159K 0.01%
+3,950
New +$194K
LCAA
747
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$158K 0.01%
15,956
– –
GOGN
748
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$157K 0.01%
15,480
– –
HON icon
749
Honeywell
HON
$77B
$155K 0.01%
985
-32,755
-97% -$5.71M
CTAS icon
750
Cintas
CTAS
$81.9B
$154K 0.01%
+1,588
New +$162K
28 29
30
31 32

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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.