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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
ANSS
726
CALL
DELISTED
Ansys
ANSS
– –
-3,600
Closed -$1.31M
ANSS
727
DELISTED
Ansys
ANSS
– –
-14
Closed -$5.08K
ANSS
728
PUT
DELISTED
Ansys
ANSS
– –
-1,800
Closed -$653K
APD icon
729
PUT
Air Products & Chemicals
APD
$65.7B
– –
-11,000
Closed -$3.01M
APH icon
730
CALL
Amphenol
APH
$198B
– –
-45,200
Closed -$2.24M
APH icon
731
Amphenol
APH
$198B
– –
-12,028
Closed -$596K
APH icon
732
PUT
Amphenol
APH
$198B
– –
-61,800
Closed -$3.06M
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.97B
– –
-9,250
Closed -$1.17M
AVGO icon
734
PUT
Broadcom
AVGO
$1.85T
– –
-13,000
Closed -$1.45M
AWK icon
735
PUT
American Water Works
AWK
$26.7B
– –
-46,700
Closed -$6.16M
AX icon
736
PUT
Axos Financial
AX
$5.77B
– –
-22,800
Closed -$1.24M
AZO icon
737
CALL
AutoZone
AZO
$49.2B
– –
-400
Closed -$1.03M
AZO icon
738
PUT
AutoZone
AZO
$49.2B
– –
-200
Closed -$517K
BA icon
739
PUT
Boeing
BA
$171B
– –
-1,700
Closed -$443K
BAC icon
740
PUT
Bank of America
BAC
$435B
– –
-40,900
Closed -$1.38M
BAX icon
741
CALL
Baxter International
BAX
$13.5B
– –
-47,800
Closed -$1.85M
BAX icon
742
Baxter International
BAX
$13.5B
– –
-12,019
Closed -$465K
BAX icon
743
PUT
Baxter International
BAX
$13.5B
– –
-32,300
Closed -$1.25M
BDX icon
744
PUT
Becton Dickinson
BDX
$45.6B
– –
-14,900
Closed -$3.63M
BIIB icon
745
PUT
Biogen
BIIB
$30B
– –
-2,500
Closed -$647K
BKNG icon
746
PUT
Booking.com
BKNG
$149B
– –
-7,500
Closed -$1.06M
BL icon
747
BlackLine
BL
$1.84B
– –
-80
Closed -$5K
BLK icon
748
PUT
Blackrock
BLK
$169B
– –
-2,600
Closed -$2.11M
BMY icon
749
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-16,200
Closed -$831K
BMY icon
750
Bristol-Myers Squibb
BMY
$133B
– –
-43,912
Closed -$2.25M
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 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.