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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
776
GE Aerospace
GE
$374B
$128K 0.01%
3,319
-169,749
-98% -$7.46M
PPHP
777
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$128K 0.01%
12,640
– –
GS icon
778
Goldman Sachs
GS
$300B
$126K 0.01%
428
-6,672
-94% -$2.16M
GIS icon
779
PUT
General Mills
GIS
$19.1B
$124K 0.01%
+50,000
New +$3.81M
ITW icon
780
Illinois Tool Works
ITW
$82.6B
$123K 0.01%
681
-658
-49% -$130K
XOM icon
781
PUT
ExxonMobil
XOM
$644B
$122K 0.01%
+1,400
New +$128K
VMGA
782
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$120K 0.01%
12,000
– –
ALVO icon
783
CALL
Alvotech
ALVO
$1.39B
$119K 0.01%
17,676
-49,494
-74% -$382K
DKNG icon
784
PUT
DraftKings
DKNG
$11.6B
$119K 0.01%
+125,000
New +$1.99M
FRPT icon
785
CALL
Freshpet
FRPT
$2.93B
$119K 0.01%
+5,000
New +$236K
QIWI
786
DELISTED
QIWI PLC
QIWI
$110K 0.01%
19,417
– –
DASH icon
787
PUT
DoorDash
DASH
$85.5B
$108K ﹤0.01%
+12,500
New +$835K
ROSS
788
DELISTED
Ross Acquisition Corp II
ROSS
$107K ﹤0.01%
10,750
– –
BBAI icon
789
CALL
BigBear.ai
BBAI
$1.34B
$106K ﹤0.01%
67,500
– –
LCA
790
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$106K ﹤0.01%
10,750
– –
KAL
791
CALL
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$106K ﹤0.01%
800
– –
PIII icon
792
CALL
P3 Health Partners
PIII
$32.7M
$104K ﹤0.01%
451
– –
ENPC
793
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$104K ﹤0.01%
10,392
– –
RAM
794
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$103K ﹤0.01%
10,000
– –
TVGN icon
795
Tevogen Inc. Common Stock
TVGN
$29.7M
$102K ﹤0.01%
200
– –
APCA
796
CALL
DELISTED
AP Acquisition Corp
APCA
$102K ﹤0.01%
10,000
– –
NCAC
797
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$102K ﹤0.01%
10,000
– –
GEEX
798
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$102K ﹤0.01%
10,000
– –
ZCAR
799
DELISTED
Zoomcar
ZCAR
$101K ﹤0.01%
5
– –
WEL
800
DELISTED
Integrated Wellness Acquisition Corp
WEL
$101K ﹤0.01%
10,000
– –
30 31
32
33 34

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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.