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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
VEEA
826
CALL
Veea Inc
VEEA
$8.34M
$85K ﹤0.01%
8,600
– –
PDOT
827
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$85K ﹤0.01%
8,600
– –
RXRA
828
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$85K ﹤0.01%
8,600
– –
NVRO
829
CALL
DELISTED
NEVRO CORP.
NVRO
$84K ﹤0.01%
+25,000
New +$1.16M
GTPA
830
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$84K ﹤0.01%
8,600
– –
NDAC
831
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$84K ﹤0.01%
8,600
– –
NVSA
832
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$83K ﹤0.01%
8,333
– –
ZWRK
833
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$82K ﹤0.01%
8,333
– –
BPAC
834
CALL
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$81K ﹤0.01%
8,000
– –
THAC
835
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$81K ﹤0.01%
8,000
– –
HTAQ
836
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$81K ﹤0.01%
8,000
– –
PGR icon
837
PUT
Progressive
PGR
$123B
$80K ﹤0.01%
+25,000
New +$3.01M
AHRN
838
CALL
DELISTED
Ahren Acquisition Corp
AHRN
$80K ﹤0.01%
8,000
– –
EFX icon
839
Equifax
EFX
$20.3B
$76K ﹤0.01%
443
-8,457
-95% -$1.66M
BKSY icon
840
CALL
BlackSky Technology
BKSY
$943M
$75K ﹤0.01%
6,283
– –
ALTI icon
841
CALL
AlTi Global
ALTI
$399M
$71K ﹤0.01%
7,138
– –
IBM icon
842
CALL
IBM
IBM
$211B
$71K ﹤0.01%
600
-34,400
-98% -$4.51M
MACC
843
CALL
DELISTED
Mission Advancement Corp.
MACC
$70K ﹤0.01%
7,166
– –
RBOT
844
CALL
DELISTED
Vicarious Surgical
RBOT
$67K ﹤0.01%
670
– –
DIBS icon
845
1stdibs.com
DIBS
$149M
$64K ﹤0.01%
+10,143
New +$65.7K
GSEV
846
CALL
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$64K ﹤0.01%
6,532
– –
KEY icon
847
PUT
KeyCorp
KEY
$24.2B
$61K ﹤0.01%
+3,800
New +$68K
AMAT icon
848
Applied Materials
AMAT
$403B
$60K ﹤0.01%
740
-25,075
-97% -$2.42M
SPWR icon
849
CALL
SunPower Inc
SPWR
$60.6M
$60K ﹤0.01%
6,106
– –
VMGA
850
CALL
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$60K ﹤0.01%
6,000
– –
32 33
34
35 36

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HIM
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MCA
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MWAM
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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.