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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
DELL icon
751
Dell
DELL
$262B
$125K 0.01%
3,115
+3,015
+3,015% +$119K
CINF icon
752
Cincinnati Financial
CINF
$27.3B
$123K 0.01%
+1,206
New +$124K
VMGA
753
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$122K 0.01%
12,000
– –
CCI icon
754
PUT
Crown Castle
CCI
$33.3B
$122K 0.01%
900
-22,900
-96% -$3.1M
CNP icon
755
CALL
CenterPoint Energy
CNP
$27.7B
$120K 0.01%
+4,000
New +$116K
EL icon
756
Estee Lauder
EL
$30.4B
$119K 0.01%
478
-3,547
-88% -$792K
CVNA icon
757
PUT
Carvana
CVNA
$68.6B
$119K 0.01%
125,000
-93,000
-43% -$196K
ZTS icon
758
PUT
Zoetis
ZTS
$32.4B
$117K 0.01%
800
-10,600
-93% -$1.57M
HON icon
759
Honeywell
HON
$77B
$113K 0.01%
558
-427
-43% -$81.6K
PTON icon
760
Peloton Interactive
PTON
$2.77B
$111K 0.01%
14,000
-15,000
-52% -$144K
QIWI
761
DELISTED
QIWI PLC
QIWI
$110K 0.01%
19,417
– –
ROSS
762
DELISTED
Ross Acquisition Corp II
ROSS
$109K 0.01%
10,750
– –
LCA
763
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$107K ﹤0.01%
10,750
– –
O icon
764
Realty Income
O
$59.6B
$107K ﹤0.01%
+1,688
New +$105K
LCID icon
765
PUT
Lucid Motors
LCID
$2.88B
$104K ﹤0.01%
+1,530
New +$168K
TVGN icon
766
Tevogen Inc. Common Stock
TVGN
$29.7M
$103K ﹤0.01%
200
– –
WEL
767
DELISTED
Integrated Wellness Acquisition Corp
WEL
$103K ﹤0.01%
10,000
– –
APCA
768
CALL
DELISTED
AP Acquisition Corp
APCA
$103K ﹤0.01%
10,000
– –
ACDI
769
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$103K ﹤0.01%
10,000
– –
USCT
770
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$103K ﹤0.01%
10,000
– –
ZCAR
771
DELISTED
Zoomcar
ZCAR
$103K ﹤0.01%
5
– –
SVNA
772
CALL
DELISTED
7 Acquisition Corp
SVNA
$103K ﹤0.01%
10,000
– –
GEEX
773
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$103K ﹤0.01%
10,000
– –
BCSA
774
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$103K ﹤0.01%
10,000
– –
RRAC
775
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$103K ﹤0.01%
10,000
– –
29 30
31
32 33

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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.