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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
SF
751
Stifel
SF
$12.5B
$280K 0.01%
+7,500
New +$311K
RVAC
752
CALL
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$279K 0.01%
28,080
– –
RF icon
753
Regions Financial
RF
$26.3B
$278K 0.01%
14,817
-6,791
-31% -$140K
WCC
754
WESCO International
WCC
$16.7B
$278K 0.01%
+2,600
New +$320K
UTAA
755
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$278K 0.01%
28,000
– –
MTVC
756
CALL
DELISTED
Motive Capital Corp II
MTVC
$272K 0.01%
+27,550
New +$273K
HUBS icon
757
HubSpot
HUBS
$11.9B
$271K 0.01%
900
-2,714
-75% -$991K
PR
758
Permian Resources
PR
$17.6B
$271K 0.01%
45,400
-30,071
-40% -$240K
MRO
759
DELISTED
Marathon Oil Corporation
MRO
$270K 0.01%
12,000
-46,811
-80% -$1.25M
CPAQ
760
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$270K 0.01%
+27,125
New +$270K
NYT icon
761
New York Times
NYT
$12.3B
$268K 0.01%
+9,600
New +$347K
AVGO icon
762
Broadcom
AVGO
$1.85T
$267K 0.01%
+5,500
New +$309K
LHX icon
763
CALL
L3Harris
LHX
$50.7B
$266K 0.01%
+1,100
New +$266K
RNR icon
764
RenaissanceRe
RNR
$13.2B
$266K 0.01%
1,700
-700
-29% -$106K
AMC icon
765
AMC Entertainment Holdings
AMC
$2.47B
$263K 0.01%
+1,940
New +$282K
NEM icon
766
Newmont
NEM
$101B
$263K 0.01%
4,413
+766
+21% +$54.2K
PNST
767
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
$261K 0.01%
26,250
– –
DLR icon
768
CALL
Digital Realty Trust
DLR
$71.5B
$260K 0.01%
2,000
-30,600
-94% -$4.23M
PWP icon
769
CALL
Perella Weinberg Partners
PWP
$1.09B
$259K 0.01%
44,401
-1,504
-3% -$10.9K
RJF icon
770
Raymond James Financial
RJF
$33.6B
$259K 0.01%
+2,900
New +$284K
AMCR icon
771
Amcor
AMCR
$20.9B
$256K 0.01%
+4,120
New +$255K
CAH icon
772
Cardinal Health
CAH
$53.2B
$256K 0.01%
+4,900
New +$278K
BSAQ
773
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$256K 0.01%
26,433
– –
HUN icon
774
Huntsman Corp
HUN
$2.12B
$255K 0.01%
9,000
-5,793
-39% -$196K
SHAC
775
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$253K 0.01%
25,800
– –
29 30
31
32 33

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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.