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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
DKNG icon
851
CALL
DraftKings
DKNG
$11.6B
$59K ﹤0.01%
100,000
+70,000
+233% +$1.11M
COLI
852
CALL
DELISTED
Colicity Inc. Class A Common Stock
COLI
$59K ﹤0.01%
6,028
– –
APD icon
853
Air Products & Chemicals
APD
$65.7B
$57K ﹤0.01%
+244
New +$60.4K
AVB icon
854
CALL
AvalonBay Communities
AVB
$26.5B
$55K ﹤0.01%
300
-11,900
-98% -$2.4M
HERA
855
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$53K ﹤0.01%
5,375
– –
HAL icon
856
Halliburton
HAL
$26.9B
$51K ﹤0.01%
2,100
-5,700
-73% -$163K
ZCAR
857
CALL
DELISTED
Zoomcar
ZCAR
$51K ﹤0.01%
3
– –
TVGN icon
858
CALL
Tevogen Inc. Common Stock
TVGN
$29.7M
$51K ﹤0.01%
100
– –
WEL
859
CALL
DELISTED
Integrated Wellness Acquisition Corp
WEL
$51K ﹤0.01%
5,000
– –
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
2,216
-9,784
-82% -$232K
USCT
861
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$51K ﹤0.01%
5,000
– –
NCAC
862
CALL
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$51K ﹤0.01%
5,000
– –
FATH
863
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$51K ﹤0.01%
1,250
– –
AVYA
864
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$51K ﹤0.01%
31,973
– –
BCSA
865
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
5,000
– –
SZZL
866
CALL
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$50K ﹤0.01%
5,000
– –
ALOR
867
CALL
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$50K ﹤0.01%
5,000
– –
ACI icon
868
CALL
Albertsons Companies
ACI
$5.62B
$48K ﹤0.01%
+225,000
New +$6.14M
WU icon
869
PUT
Western Union
WU
$1.98B
$48K ﹤0.01%
+61,800
New +$969K
KITT icon
870
CALL
Nauticus Robotics
KITT
$5.97M
$47K ﹤0.01%
5
– –
NFLX icon
871
PUT
Netflix
NFLX
$299B
$47K ﹤0.01%
+2,000
New +$44.4K
COIN icon
872
PUT
Coinbase
COIN
$38.6B
$46K ﹤0.01%
+10,000
New +$698K
MTCH icon
873
PUT
Match Group
MTCH
$9.19B
$43K ﹤0.01%
+900
New +$56.5K
PLD icon
874
Prologis
PLD
$135B
$43K ﹤0.01%
425
-4,642
-92% -$576K
RBT
875
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
$43K ﹤0.01%
+2,500
New +$84.4K
33 34
35
36 37

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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 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.