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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
ROSS
826
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$36.3K ﹤0.01%
3,583
– –
RBT
827
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$35.6K ﹤0.01%
2,500
– –
SFR
828
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$34.5K ﹤0.01%
30,021
– –
FATH
829
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$33K ﹤0.01%
1,250
– –
EPAM icon
830
PUT
EPAM Systems
EPAM
$5.51B
$32.8K ﹤0.01%
+100
New +$34K
NOW icon
831
ServiceNow
NOW
$115B
$31.8K ﹤0.01%
410
-4,210
-91% -$329K
GTM
832
CALL
ZoomInfo Technologies
GTM
$973M
$30.1K ﹤0.01%
1,000
-6,500
-87% -$224K
NE icon
833
Noble Corp
NE
$6.77B
$28.5K ﹤0.01%
757
-220,000
-100% -$7.82M
CVS icon
834
CVS Health
CVS
$133B
$27.1K ﹤0.01%
291
-9
-3% -$868
HRL icon
835
CALL
Hormel Foods
HRL
$13.8B
$22.8K ﹤0.01%
+500
New +$23.3K
ML
836
CALL
DELISTED
MoneyLion Inc.
ML
$21.8K ﹤0.01%
1,170
– –
XEL icon
837
CALL
Xcel Energy
XEL
$48.8B
$21K ﹤0.01%
+300
New +$20K
MAPS
838
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$18.2K ﹤0.01%
18,025
– –
LYV icon
839
Live Nation Entertainment
LYV
$40.6B
$14.7K ﹤0.01%
+211
New +$15.6K
KDP icon
840
CALL
Keurig Dr Pepper
KDP
$42.3B
$14.3K ﹤0.01%
+400
New +$15K
VEEV icon
841
Veeva Systems
VEEV
$33.1B
$12.7K ﹤0.01%
+79
New +$13.5K
XOM icon
842
ExxonMobil
XOM
$644B
$12.6K ﹤0.01%
114
-286
-72% -$30.6K
META icon
843
CALL
Meta Platforms (Facebook)
META
$1.42T
$12K ﹤0.01%
+100
New +$11.7K
GETR
844
CALL
DELISTED
Getaround, Inc.
GETR
$11.2K ﹤0.01%
17,200
– –
JGGCR
845
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$9.8K ﹤0.01%
122,500
– –
MOS icon
846
The Mosaic Company
MOS
$7.03B
$8.95K ﹤0.01%
204
-3,885
-95% -$192K
DHR icon
847
Danaher
DHR
$137B
$8.23K ﹤0.01%
+35
New +$8.11K
GLS
848
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$6.82K ﹤0.01%
23,499
– –
SO icon
849
Southern Company
SO
$109B
$5.86K ﹤0.01%
+82
New +$5.48K
GSRMR
850
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$5.61K ﹤0.01%
7,051
– –
32 33
34
35 36

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MCA
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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.