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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
GTAC
776
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$103K ﹤0.01%
10,000
– –
BIOS
777
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$103K ﹤0.01%
10,000
– –
IQMD
778
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$103K ﹤0.01%
10,000
– –
ALOR
779
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$103K ﹤0.01%
10,000
– –
RAM
780
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$103K ﹤0.01%
10,000
– –
RCFA
781
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$103K ﹤0.01%
10,000
– –
LFAC
782
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$103K ﹤0.01%
10,000
– –
MNTN
783
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$102K ﹤0.01%
10,000
– –
SZZL
784
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$102K ﹤0.01%
10,000
– –
LOCL icon
785
CALL
Local Bounti
LOCL
$22.8M
$101K ﹤0.01%
5,602
– –
IT icon
786
CALL
Gartner
IT
$10.1B
$101K ﹤0.01%
+300
New +$96.8K
FSNB
787
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$97.6K ﹤0.01%
9,726
– –
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.1B
$96.5K ﹤0.01%
+680
New +$96.6K
GOOGL icon
789
Alphabet (Google) Class A
GOOGL
$4.36T
$91.2K ﹤0.01%
+1,034
New +$98.3K
AKU
790
DELISTED
Akumin Inc
AKU
$91.1K ﹤0.01%
126,806
– –
PDOT
791
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$86.9K ﹤0.01%
8,600
– –
VEEA
792
CALL
Veea Inc
VEEA
$8.34M
$86.7K ﹤0.01%
8,600
– –
NVSA
793
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$84.2K ﹤0.01%
8,333
– –
LYV icon
794
PUT
Live Nation Entertainment
LYV
$40.6B
$83.7K ﹤0.01%
+1,200
New +$88.9K
MAGN
795
Magnera Corp
MAGN
$472M
$83.4K ﹤0.01%
+2,308
New +$94.2K
THAC
796
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$82.7K ﹤0.01%
8,000
– –
AHRN
797
CALL
DELISTED
Ahren Acquisition Corp
AHRN
$82.4K ﹤0.01%
8,000
– –
BPAC
798
CALL
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$81.9K ﹤0.01%
8,000
– –
PRU icon
799
Prudential Financial
PRU
$42.4B
$77.9K ﹤0.01%
+783
New +$79.3K
BKSY icon
800
CALL
BlackSky Technology
BKSY
$943M
$77.4K ﹤0.01%
6,283
– –
30 31
32
33 34

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MCA
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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.