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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
RCFA
801
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$101K ﹤0.01%
10,000
– –
BCSA
802
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$101K ﹤0.01%
10,000
– –
RRAC
803
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$101K ﹤0.01%
10,000
– –
GTAC
804
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$101K ﹤0.01%
10,000
– –
USCT
805
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$101K ﹤0.01%
10,000
– –
SZZL
806
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$101K ﹤0.01%
10,000
– –
ALOR
807
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$101K ﹤0.01%
10,000
– –
BIOS
808
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$101K ﹤0.01%
10,000
– –
LFAC
809
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$101K ﹤0.01%
10,000
– –
SVNA
810
CALL
DELISTED
7 Acquisition Corp
SVNA
$101K ﹤0.01%
10,000
– –
IQMD
811
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$101K ﹤0.01%
10,000
– –
ACDI
812
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$101K ﹤0.01%
10,000
– –
ARCK
813
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$101K ﹤0.01%
10,000
– –
MNTN
814
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$101K ﹤0.01%
10,000
– –
VLO icon
815
Valero Energy
VLO
$90.1B
$96K ﹤0.01%
+902
New +$99.3K
FSNB
816
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$96K ﹤0.01%
9,726
– –
DIBS icon
817
CALL
1stdibs.com
DIBS
$149M
$94K ﹤0.01%
+153,500
New +$994K
NFLX icon
818
CALL
Netflix
NFLX
$299B
$94K ﹤0.01%
+4,000
New +$88.9K
SLGC
819
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$93K ﹤0.01%
32,046
-515
-2% -$2.17K
SPGI icon
820
PUT
S&P Global
SPGI
$121B
$92K ﹤0.01%
+300
New +$107K
DVN icon
821
CALL
Devon Energy
DVN
$52.1B
$91K ﹤0.01%
50,000
+30,300
+154% +$1.88M
KMI icon
822
Kinder Morgan
KMI
$71.7B
$91K ﹤0.01%
+5,477
New +$97.4K
C icon
823
CALL
Citigroup
C
$222B
$88K ﹤0.01%
2,100
-162,100
-99% -$8.01M
NCLH icon
824
PUT
Norwegian Cruise Line
NCLH
$8.51B
$88K ﹤0.01%
+100,000
New +$1.32M
NDAQ icon
825
Nasdaq
NDAQ
$52.7B
$88K ﹤0.01%
1,553
+353
+29% +$20.8K
31 32
33
34 35

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HIM
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MCA
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MC
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MCM
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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.