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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
+1.81%
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
$2.85B
AUM Growth
+$674M
(+31%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.75M |
| 5 |
Procter & Gamble
PG
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
| 3 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
+$7.41M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.94M |
| 5 |
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Healthcare | 0.43% |
| 3 | Consumer Staples | 0.41% |
| 4 | Communication Services | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
Costco
COST
$422B
| – | – |
-1,700
| Closed | -$776K |
|
|
752
PUT
Costco
COST
$422B
| – | – |
-1,200
| Closed | -$548K |
|
753
CALL
Cognizant
CTSH
$24.9B
| – | – |
-5,600
| Closed | -$320K |
|
754
CALL
Carvana
CVNA
$68.6B
| – | – |
-250,000
| Closed | -$237K |
|
|
755
Carvana
CVNA
$68.6B
| – | – |
-50,000
| Closed | -$47.4K |
|
|
756
PUT
Carvana
CVNA
$68.6B
| – | – |
-125,000
| Closed | -$119K |
|
757
Dell
DELL
$262B
| – | – |
-3,115
| Closed | -$125K |
|
758
Dollar General
DG
$28B
| – | – |
-2,443
| Closed | -$548K |
|
759
CALL
Quest Diagnostics
DGX
$25.7B
| – | – |
-8,600
| Closed | -$1.35M |
|
|
760
Quest Diagnostics
DGX
$25.7B
| – | – |
-877
| Closed | -$137K |
|
|
761
PUT
Quest Diagnostics
DGX
$25.7B
| – | – |
-19,500
| Closed | -$3.05M |
|
762
Danaher
DHR
$137B
| – | – |
-35
| Closed | -$7.96K |
|
763
CALL
1stdibs.com
DIBS
$149M
| – | – |
-100,000
| Closed | -$508K |
|
764
Walt Disney
DIS
$167B
| – | – |
-3,909
| Closed | -$394K |
|
765
CALL
DraftKings
DKNG
$11.6B
| – | – |
-100,000
| Closed | -$1.14M |
|
766
Digital Realty Trust
DLR
$69.7B
| – | – |
-6,353
| Closed | -$637K |
|
|
767
PUT
Digital Realty Trust
DLR
$69.7B
| – | – |
-4,800
| Closed | -$481K |
|
768
Dow Inc
DOW
$21.9B
| – | – |
-18,345
| Closed | -$1.03M |
|
769
CALL
Darden Restaurants
DRI
$23.3B
| – | – |
-4,100
| Closed | -$567K |
|
|
770
PUT
Darden Restaurants
DRI
$23.3B
| – | – |
-3,800
| Closed | -$526K |
|
771
DexCom
DXCM
$32.2B
| – | – |
-2,000
| Closed | -$226K |
|
772
CALL
Electronic Arts
EA
$53B
| – | – |
-29,100
| Closed | -$3.56M |
|
|
773
Electronic Arts
EA
$53B
| – | – |
-11,563
| Closed | -$1.41M |
|
|
774
PUT
Electronic Arts
EA
$53B
| – | – |
-22,100
| Closed | -$2.7M |
|
775
eBay
EBAY
$50.6B
| – | – |
-5,760
| Closed | -$264K |
|
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Paloma Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.
- Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
- Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
- Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
- Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
- Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
- Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
- Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.
Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.