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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
801
PUT
Dollar General
DG
$28B
– –
-300
Closed -$40.8K
DHI icon
802
CALL
D.R. Horton
DHI
$40B
– –
-12,000
Closed -$1.82M
DHI icon
803
PUT
D.R. Horton
DHI
$40B
– –
-8,000
Closed -$1.22M
DIA icon
804
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,700
Closed -$641K
DIS icon
805
PUT
Walt Disney
DIS
$167B
– –
-93,200
Closed -$8.42M
DLR icon
806
CALL
Digital Realty Trust
DLR
$69.7B
– –
-4,600
Closed -$619K
DLR icon
807
Digital Realty Trust
DLR
$69.7B
– –
-1,601
Closed -$215K
DOW icon
808
Dow Inc
DOW
$21.9B
– –
-69,808
Closed -$3.83M
DOW icon
809
PUT
Dow Inc
DOW
$21.9B
– –
-11,600
Closed -$636K
DRI icon
810
CALL
Darden Restaurants
DRI
$23.3B
– –
-15,700
Closed -$2.58M
DRI icon
811
Darden Restaurants
DRI
$23.3B
– –
-57
Closed -$9.37K
DRI icon
812
PUT
Darden Restaurants
DRI
$23.3B
– –
-10,100
Closed -$1.66M
DUK icon
813
PUT
Duke Energy
DUK
$97.8B
– –
-98,800
Closed -$9.59M
DVN icon
814
PUT
Devon Energy
DVN
$52.1B
– –
-120,700
Closed -$5.47M
ED icon
815
PUT
Consolidated Edison
ED
$40.1B
– –
-56,400
Closed -$5.13M
EEM icon
816
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-700
Closed -$28.1K
EFA icon
817
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-255,900
Closed -$19.3M
EL icon
818
Estee Lauder
EL
$30.4B
– –
-9,336
Closed -$1.32M
ELV icon
819
PUT
Elevance Health
ELV
$81.5B
– –
-2,500
Closed -$1.18M
EMR icon
820
PUT
Emerson Electric
EMR
$83.9B
– –
-22,200
Closed -$2.16M
EQIX icon
821
CALL
Equinix
EQIX
$101B
– –
-1,700
Closed -$1.37M
EQIX icon
822
PUT
Equinix
EQIX
$101B
– –
-2,000
Closed -$1.61M
ETN icon
823
CALL
Eaton
ETN
$161B
– –
-4,700
Closed -$1.13M
ETN icon
824
PUT
Eaton
ETN
$161B
– –
-4,400
Closed -$1.06M
ETR icon
825
CALL
Entergy
ETR
$50.2B
– –
-18,800
Closed -$951K
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.