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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
MACC
826
DELISTED
Mission Advancement Corp.
MACC
$210K 0.01%
21,500
– –
FRW
827
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$210K 0.01%
21,500
– –
ENOV icon
828
Enovis
ENOV
$1.69B
$209K 0.01%
3,800
-243
-6% -$15.7K
TPR icon
829
Tapestry
TPR
$30.8B
$208K 0.01%
+6,800
New +$223K
ABT icon
830
Abbott
ABT
$183B
$206K 0.01%
1,900
-44,627
-96% -$5.07M
MEOA
831
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$203K 0.01%
20,000
– –
CMCA
832
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$202K 0.01%
20,000
– –
ZEO
833
CALL
Zeo Energy
ZEO
$18.4M
$201K 0.01%
20,000
– –
SPEC
834
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$201K 0.01%
5,000
– –
BIOS
835
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$201K 0.01%
20,000
– –
CREC
836
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$201K 0.01%
20,000
– –
FOUN
837
CALL
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$201K 0.01%
20,000
– –
FAAS
838
CALL
DELISTED
DigiAsia
FAAS
$200K 0.01%
20,000
– –
ONYX
839
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$200K 0.01%
20,000
– –
GTAC
840
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$200K 0.01%
20,000
– –
APCA
841
DELISTED
AP Acquisition Corp
APCA
$200K 0.01%
20,000
– –
LFAC
842
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$200K 0.01%
20,000
– –
IQMD
843
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$200K 0.01%
20,000
– –
GEEX
844
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K 0.01%
20,000
– –
LION
845
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
$200K 0.01%
20,000
– –
ACDI
846
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$200K 0.01%
20,000
– –
MNTN
847
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$200K 0.01%
20,000
– –
DEVS
848
CALL
DELISTED
DevvStream Corp
DEVS
$199K 0.01%
2,000
– –
RCFA
849
DELISTED
Perception Capital Corp. IV
RCFA
$199K 0.01%
20,000
– –
RRAC
850
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$199K 0.01%
20,000
– –
32 33
34
35 36

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MCA
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CTAF
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MWAM
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MCM
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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.