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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
751
CALL
Eos Energy Enterprises
EOSE
$1.31B
– –
-1,000
Closed -$2.15K
ETN icon
752
Eaton
ETN
$150B
– –
-14,488
Closed -$3.2M
EWM icon
753
iShares MSCI Malaysia ETF
EWM
$312M
– –
-57,000
Closed -$1.17M
EXPE icon
754
PUT
Expedia Group
EXPE
$35.2B
– –
-4,500
Closed -$464K
FISV
755
Fiserv Inc
FISV
$28.8B
– –
-3,037
Closed -$343K
FITB
756
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-23,000
Closed -$583K
FITB
757
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-25,600
Closed -$648K
FRPT icon
758
CALL
Freshpet
FRPT
$2.98B
– –
-10,000
Closed -$659K
FSLY icon
759
Fastly Inc
FSLY
$3.37B
– –
-167
Closed -$3.2K
FTNT icon
760
Fortinet
FTNT
$113B
– –
-701
Closed -$38.7K
GDX icon
761
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-58,800
Closed -$1.58M
GFS icon
762
GlobalFoundries
GFS
$27.4B
– –
-1,609
Closed -$89.2K
GM icon
763
CALL
General Motors
GM
$80B
– –
-52,600
Closed -$1.73M
GM icon
764
PUT
General Motors
GM
$80B
– –
-67,200
Closed -$2.22M
GPN icon
765
CALL
Global Payments
GPN
$23.8B
– –
-21,700
Closed -$2.5M
GPN icon
766
PUT
Global Payments
GPN
$23.8B
– –
-20,800
Closed -$2.4M
GS icon
767
CALL
Goldman Sachs
GS
$302B
– –
-12,000
Closed -$3.88M
GS icon
768
Goldman Sachs
GS
$302B
– –
-1,719
Closed -$556K
GS icon
769
PUT
Goldman Sachs
GS
$302B
– –
-11,800
Closed -$3.82M
HAIN icon
770
CALL
Hain Celestial
HAIN
$44.4M
– –
-50,000
Closed -$519K
HSY icon
771
CALL
Hershey
HSY
$35.9B
– –
-34,700
Closed -$6.94M
HSY icon
772
Hershey
HSY
$35.9B
– –
-7,098
Closed -$1.42M
HSY icon
773
PUT
Hershey
HSY
$35.9B
– –
-21,800
Closed -$4.36M
HUBS icon
774
CALL
HubSpot
HUBS
$11.9B
– –
-1,000
Closed -$493K
HUBS icon
775
HubSpot
HUBS
$11.9B
– –
-1
Closed -$493
29 30
31
32 33

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.