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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
BMY icon
751
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-144,500
Closed -$7.41M
BSX icon
752
CALL
Boston Scientific
BSX
$69.5B
– –
-13,800
Closed -$798K
BX icon
753
PUT
Blackstone
BX
$102B
– –
-42,300
Closed -$5.54M
BYND icon
754
Beyond Meat
BYND
$292M
– –
-895
Closed -$7.97K
CAH icon
755
CALL
Cardinal Health
CAH
$53.9B
– –
-43,700
Closed -$4.4M
CAH icon
756
PUT
Cardinal Health
CAH
$53.9B
– –
-77,500
Closed -$7.81M
CARR icon
757
Carrier Global
CARR
$51B
– –
-6,626
Closed -$372K
CAT icon
758
CALL
Caterpillar
CAT
$375B
– –
-9,000
Closed -$2.66M
CAT icon
759
PUT
Caterpillar
CAT
$375B
– –
-13,000
Closed -$3.84M
CDW icon
760
CALL
CDW
CDW
$18.9B
– –
-10,900
Closed -$2.48M
CDW icon
761
CDW
CDW
$18.9B
– –
-473
Closed -$108K
CDW icon
762
PUT
CDW
CDW
$18.9B
– –
-200
Closed -$45.5K
CHD icon
763
CALL
Church & Dwight Co
CHD
$23.4B
– –
-7,300
Closed -$690K
CHD icon
764
PUT
Church & Dwight Co
CHD
$23.4B
– –
-11,700
Closed -$1.11M
CI icon
765
Cigna
CI
$73.8B
– –
-20,870
Closed -$6.87M
CL icon
766
CALL
Colgate-Palmolive
CL
$73.1B
– –
-18,900
Closed -$1.51M
CL icon
767
PUT
Colgate-Palmolive
CL
$73.1B
– –
-22,000
Closed -$1.75M
CME icon
768
CME Group
CME
$96.3B
– –
-1,088
Closed -$229K
CME icon
769
PUT
CME Group
CME
$96.3B
– –
-900
Closed -$190K
CMG icon
770
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-50,000
Closed -$2.29M
CMI icon
771
PUT
Cummins
CMI
$87.5B
– –
-12,700
Closed -$3.04M
COF icon
772
Capital One
COF
$128B
– –
-20,355
Closed -$2.76M
COST icon
773
PUT
Costco
COST
$422B
– –
-1,600
Closed -$1.06M
CPNG icon
774
CALL
Coupang
CPNG
$29.3B
– –
-94,000
Closed -$1.52M
CPNG icon
775
PUT
Coupang
CPNG
$29.3B
– –
-36,500
Closed -$591K
29 30
31
32 33

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.