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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
726
CALL
Volato Group
SOAR
$7.24M
$153K 0.01%
600
– –
HLT icon
727
PUT
Hilton Worldwide
HLT
$72.1B
$152K 0.01%
+1,200
New +$158K
MVLA
728
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$151K 0.01%
15,000
– –
BNIX
729
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$150K 0.01%
14,745
– –
ENPH icon
730
Enphase Energy
ENPH
$4.96B
$150K 0.01%
+565
New +$164K
CCI icon
731
CALL
Crown Castle
CCI
$33.3B
$149K 0.01%
1,100
-28,400
-96% -$3.84M
OCEA
732
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$146K 0.01%
14,080
– –
LCID icon
733
CALL
Lucid Motors
LCID
$2.88B
$145K 0.01%
+2,120
New +$233K
LVRA
734
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$145K 0.01%
14,333
– –
FCX icon
735
Freeport-McMoran
FCX
$90B
$144K 0.01%
3,794
+3,494
+1,165% +$122K
ACAH
736
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$144K 0.01%
14,333
– –
UTAA
737
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$143K 0.01%
14,000
– –
CPAQ
738
CALL
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$139K 0.01%
13,562
– –
AUD
739
DELISTED
Audacy, Inc.
AUD
$139K 0.01%
618,000
– –
BMAC
740
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$138K 0.01%
13,520
– –
JCI icon
741
Johnson Controls International
JCI
$88.8B
$138K 0.01%
+2,150
New +$132K
DGX icon
742
Quest Diagnostics
DGX
$25.7B
$137K 0.01%
+877
New +$126K
AAC
743
DELISTED
Ares Acquisition Corporation
AAC
$136K 0.01%
13,521
– –
OPI
744
PUT
DELISTED
Office Properties Income Trust
OPI
$134K 0.01%
+10,000
New +$144K
LYB icon
745
CALL
LyondellBasell Industries
LYB
$20B
$133K 0.01%
+1,600
New +$131K
MBAC
746
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$133K 0.01%
13,229
– –
PPHP
747
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$132K 0.01%
12,640
– –
SYK icon
748
Stryker
SYK
$125B
$128K 0.01%
+524
New +$119K
APO icon
749
CALL
Apollo Global Management
APO
$72.4B
$128K 0.01%
+2,000
New +$119K
DIBS icon
750
1stdibs.com
DIBS
$149M
$127K 0.01%
25,000
+14,857
+146% +$89.5K
28 29
30
31 32

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MWAM
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MCM
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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.