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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
ETR icon
826
PUT
Entergy
ETR
$50.2B
– –
-15,200
Closed -$769K
EW icon
827
CALL
Edwards Lifesciences
EW
$49.6B
– –
-74,300
Closed -$5.67M
EW icon
828
Edwards Lifesciences
EW
$49.6B
– –
-7
Closed -$534
EW icon
829
PUT
Edwards Lifesciences
EW
$49.6B
– –
-50,700
Closed -$3.87M
EWZ icon
830
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-32,196
Closed -$1.07M
EWZ icon
831
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-448,400
Closed -$15.7M
EXC icon
832
Exelon
EXC
$46.9B
– –
-10,818
Closed -$387K
F icon
833
Ford
F
$58.5B
– –
-2,763
Closed -$33.5K
F icon
834
PUT
Ford
F
$58.5B
– –
-434,200
Closed -$5.29M
FANG icon
835
CALL
Diamondback Energy
FANG
$57.1B
– –
-24,000
Closed -$3.72M
FANG icon
836
PUT
Diamondback Energy
FANG
$57.1B
– –
-18,400
Closed -$2.85M
FCX icon
837
Freeport-McMoran
FCX
$90B
– –
-62,563
Closed -$2.53M
FCX icon
838
PUT
Freeport-McMoran
FCX
$90B
– –
-31,900
Closed -$1.36M
FIVN icon
839
FIVE9
FIVN
$2.11B
– –
-24
Closed -$1.89K
FLR icon
840
Fluor
FLR
$7.01B
– –
-11,687
Closed -$458K
FSLR icon
841
PUT
First Solar
FSLR
$22.7B
– –
-2,100
Closed -$362K
FTNT icon
842
PUT
Fortinet
FTNT
$119B
– –
-40,300
Closed -$2.36M
FXI icon
843
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-379,900
Closed -$9.13M
GD icon
844
PUT
General Dynamics
GD
$104B
– –
-2,300
Closed -$597K
GE icon
845
CALL
GE Aerospace
GE
$374B
– –
-51,248
Closed -$5.22M
GE icon
846
PUT
GE Aerospace
GE
$374B
– –
-50,120
Closed -$5.11M
GFS icon
847
CALL
GlobalFoundries
GFS
$27.4B
– –
-42,100
Closed -$2.55M
GFS icon
848
PUT
GlobalFoundries
GFS
$27.4B
– –
-25,800
Closed -$1.56M
GILD icon
849
PUT
Gilead Sciences
GILD
$162B
– –
-15,600
Closed -$1.26M
GIS icon
850
PUT
General Mills
GIS
$19.1B
– –
-87,700
Closed -$5.71M
32 33
34
35 36

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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.