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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
GLD icon
851
SPDR Gold Trust
GLD
$131B
– –
-152,266
Closed -$29.1M
GLD icon
852
PUT
SPDR Gold Trust
GLD
$131B
– –
-76,900
Closed -$14.7M
GLW icon
853
Corning
GLW
$119B
– –
-793
Closed -$25.3K
GLW icon
854
PUT
Corning
GLW
$119B
– –
-18,700
Closed -$569K
GOOGL icon
855
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,500
Closed -$210K
GOOGL icon
856
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-12,170
Closed -$1.7M
GOOGL icon
857
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,400
Closed -$196K
GPC icon
858
PUT
Genuine Parts
GPC
$17.1B
– –
-53,300
Closed -$7.38M
GWW icon
859
W.W. Grainger
GWW
$65.3B
– –
-2,097
Closed -$1.95M
GWW icon
860
PUT
W.W. Grainger
GWW
$65.3B
– –
-2,300
Closed -$1.91M
HAL icon
861
Halliburton
HAL
$26.9B
– –
-14,145
Closed -$507K
HAL icon
862
PUT
Halliburton
HAL
$26.9B
– –
-113,900
Closed -$4.12M
HCA icon
863
CALL
HCA Healthcare
HCA
$87.2B
– –
-6,700
Closed -$1.81M
HCA icon
864
PUT
HCA Healthcare
HCA
$87.2B
– –
-8,200
Closed -$2.22M
HLT icon
865
CALL
Hilton Worldwide
HLT
$72.1B
– –
-3,100
Closed -$564K
HLT icon
866
PUT
Hilton Worldwide
HLT
$72.1B
– –
-5,600
Closed -$1.02M
HOLX
867
CALL
DELISTED
Hologic
HOLX
– –
-19,800
Closed -$1.41M
HOLX
868
PUT
DELISTED
Hologic
HOLX
– –
-23,000
Closed -$1.64M
HON icon
869
PUT
Honeywell
HON
$77B
– –
-33,634
Closed -$6.65M
HPQ icon
870
PUT
HP
HPQ
$24.9B
– –
-124,600
Closed -$3.75M
HRL icon
871
CALL
Hormel Foods
HRL
$13.8B
– –
-19,100
Closed -$613K
HRL icon
872
PUT
Hormel Foods
HRL
$13.8B
– –
-32,600
Closed -$1.05M
HYG icon
873
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,948,400
Closed -$228M
IBB icon
874
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-23,600
Closed -$3.21M
ICE icon
875
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-17,100
Closed -$2.2M
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
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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.