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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
801
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$234K 0.01%
23,886
– –
LOCL icon
802
CALL
Local Bounti
LOCL
$23.3M
$232K 0.01%
5,602
– –
MSFT icon
803
CALL
Microsoft
MSFT
$3.35T
$231K 0.01%
900
-7,800
-90% -$2.12M
IVZ icon
804
Invesco
IVZ
$13B
$229K 0.01%
+14,200
New +$269K
PCOR icon
805
Procore
PCOR
$8.12B
$227K 0.01%
5,000
-1,372
-22% -$67.4K
XLI icon
806
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$227K 0.01%
2,600
-1,900
-42% -$179K
ALGN icon
807
Align Technology
ALGN
$12.4B
$226K 0.01%
957
-1,912
-67% -$587K
XPO icon
808
XPO
XPO
$23.4B
$226K 0.01%
7,910
-32,482
-80% -$1.03M
STLD icon
809
Steel Dynamics
STLD
$36.2B
$225K 0.01%
+3,400
New +$272K
EMN icon
810
CALL
Eastman Chemical
EMN
$8.01B
$224K 0.01%
+2,500
New +$259K
SONO icon
811
Sonos
SONO
$1.72B
$224K 0.01%
+12,400
New +$278K
TRU icon
812
TransUnion
TRU
$15.4B
$224K 0.01%
+2,800
New +$241K
MAN icon
813
ManpowerGroup
MAN
$2.41B
$222K 0.01%
2,900
-452
-13% -$39.6K
LAD icon
814
Lithia Motors
LAD
$9.24B
$220K 0.01%
+800
New +$233K
RDN icon
815
Radian Group
RDN
$5.16B
$218K 0.01%
11,100
-6,897
-38% -$145K
VGAS icon
816
CALL
Verde Clean Fuels
VGAS
$22.5M
$218K 0.01%
21,640
– –
CWH icon
817
CALL
Camping World
CWH
$400M
$216K 0.01%
10,000
-22,300
-69% -$589K
KHC icon
818
Kraft Heinz
KHC
$31.3B
$216K 0.01%
5,666
+1,698
+43% +$68K
RL icon
819
Ralph Lauren
RL
$23B
$215K 0.01%
2,400
+509
+27% +$51.4K
AISP
820
CALL
Airship AI Holdings
AISP
$60.6M
$212K 0.01%
21,500
– –
HERA
821
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$211K 0.01%
21,500
– –
ALTI icon
822
AlTi Global
ALTI
$399M
$210K 0.01%
21,414
– –
ZBH icon
823
CALL
Zimmer Biomet
ZBH
$18.4B
$210K 0.01%
+2,000
New +$237K
FZT
824
CALL
DELISTED
FAST Acquisition Corp. II
FZT
$210K 0.01%
21,500
– –
TETC
825
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.01%
21,500
– –
31 32
33
34 35

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.