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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
CCTS
851
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$199K 0.01%
20,000
– –
LVAC
852
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$199K 0.01%
20,000
– –
SVNA
853
DELISTED
7 Acquisition Corp
SVNA
$199K 0.01%
20,000
– –
ZING
854
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$198K 0.01%
20,000
– –
KAIR
855
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$197K 0.01%
20,000
– –
KIII
856
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$196K 0.01%
20,000
– –
HHGC
857
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$194K 0.01%
19,306
– –
XEL icon
858
CALL
Xcel Energy
XEL
$49.2B
$191K 0.01%
2,700
-3,600
-57% -$262K
BTMD icon
859
CALL
Biote Corp
BTMD
$61.9M
$189K 0.01%
50,000
– –
WBD icon
860
Warner Bros
WBD
$64.3B
$188K 0.01%
+14,000
New +$260K
CSLM
861
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$188K 0.01%
19,250
– –
FISV
862
Fiserv Inc
FISV
$29.7B
$187K 0.01%
+2,100
New +$204K
PINS icon
863
Pinterest
PINS
$13.7B
$186K 0.01%
10,254
-26,207
-72% -$548K
BA icon
864
Boeing
BA
$169B
$184K 0.01%
1,348
-4,393
-77% -$648K
ET icon
865
CALL
Energy Transfer Partners
ET
$69.5B
$184K 0.01%
18,400
– –
GTM
866
CALL
ZoomInfo Technologies
GTM
$1.03B
$183K 0.01%
+5,500
New +$243K
BRLS icon
867
CALL
Borealis Foods
BRLS
$16.5M
$180K 0.01%
18,021
– –
ASAX
868
CALL
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$180K 0.01%
18,417
– –
NEE icon
869
CALL
NextEra Energy
NEE
$185B
$178K 0.01%
+2,300
New +$175K
BKNG icon
870
CALL
Booking.com
BKNG
$156B
$175K 0.01%
+2,500
New +$213K
IPVF
871
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$169K 0.01%
17,200
– –
IPVI
872
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$169K 0.01%
17,200
– –
SPGS
873
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$169K 0.01%
17,200
– –
NRDY icon
874
CALL
Nerdy
NRDY
$108M
$168K 0.01%
78,670
– –
GETR
875
CALL
DELISTED
Getaround, Inc.
GETR
$168K 0.01%
17,200
– –
33 34
35
36 37

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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.