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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
ALL icon
801
PUT
Allstate
ALL
$68B
$67.8K ﹤0.01%
+500
New +$65.4K
FOXA icon
802
PUT
Fox Class A
FOXA
$24.5B
$66.8K ﹤0.01%
2,200
-39,100
-95% -$1.19M
SPWR icon
803
CALL
SunPower Inc
SPWR
$60.6M
$61.7K ﹤0.01%
6,106
– –
VMGA
804
CALL
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$60.9K ﹤0.01%
6,000
– –
TEAM icon
805
Atlassian
TEAM
$25.6B
$55.2K ﹤0.01%
+429
New +$68.3K
HERA
806
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$54.4K ﹤0.01%
5,375
– –
SYY icon
807
Sysco
SYY
$40.8B
$52.7K ﹤0.01%
689
+589
+589% +$47.6K
TVGN icon
808
CALL
Tevogen Inc. Common Stock
TVGN
$29.7M
$51.6K ﹤0.01%
100
– –
USCT
809
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$51.5K ﹤0.01%
5,000
– –
ZCAR
810
CALL
DELISTED
Zoomcar
ZCAR
$51.5K ﹤0.01%
3
– –
BCSA
811
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$51.5K ﹤0.01%
5,000
– –
WEL
812
CALL
DELISTED
Integrated Wellness Acquisition Corp
WEL
$51.4K ﹤0.01%
5,000
– –
ALOR
813
CALL
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$51.1K ﹤0.01%
5,000
– –
SZZL
814
CALL
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$51.1K ﹤0.01%
5,000
– –
KITT icon
815
CALL
Nauticus Robotics
KITT
$5.97M
$48.6K ﹤0.01%
5
– –
EQR icon
816
Equity Residential
EQR
$24.9B
$48.2K ﹤0.01%
+817
New +$51.1K
CVNA icon
817
Carvana
CVNA
$68.6B
$47.4K ﹤0.01%
+50,000
New +$106K
BBAI icon
818
CALL
BigBear.ai
BBAI
$1.34B
$45.5K ﹤0.01%
67,500
– –
ECL icon
819
Ecolab
ECL
$78.1B
$44.4K ﹤0.01%
+305
New +$44.8K
TROW icon
820
PUT
T. Rowe Price
TROW
$23.9B
$43.6K ﹤0.01%
+400
New +$45.3K
PIII icon
821
CALL
P3 Health Partners
PIII
$32.7M
$41.5K ﹤0.01%
451
– –
THAC
822
CALL
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$41.4K ﹤0.01%
4,000
– –
IQV icon
823
CALL
IQVIA
IQV
$38.7B
$41K ﹤0.01%
+200
New +$40.6K
CHD icon
824
Church & Dwight Co
CHD
$23.4B
$38.9K ﹤0.01%
483
-8,576
-95% -$658K
ADSK icon
825
PUT
Autodesk
ADSK
$49.5B
$37.4K ﹤0.01%
200
-20,500
-99% -$4.11M
31 32
33
34 35

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.