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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
876
Deutsche Bank
DB
$69.8B
$421K 0.01%
+33,300
New +$443K
VEEA
877
Veea Inc
VEEA
$8.87M
$421K 0.01%
43,000
– –
CVII
878
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$421K 0.01%
43,000
– –
LVRA
879
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$421K 0.01%
43,000
– –
PDOT
880
DELISTED
Peridot Acquisition Corp. II
PDOT
$421K 0.01%
43,000
– –
GSEV
881
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$421K 0.01%
43,000
– –
AISP
882
Airship AI Holdings
AISP
$62M
$420K 0.01%
43,000
– –
BR icon
883
Broadridge
BR
$18.2B
$420K 0.01%
2,700
+300
+13% +$46K
PLTR icon
884
Palantir
PLTR
$301B
$420K 0.01%
+30,600
New +$408K
ACAH
885
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$420K 0.01%
43,000
– –
LCAA
886
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$420K 0.01%
43,000
– –
NDAC
887
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$420K 0.01%
43,000
– –
RXRA
888
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$419K 0.01%
43,000
– –
TSPQ
889
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$419K 0.01%
43,000
– –
HMHC
890
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$419K 0.01%
19,938
-16,874
-46% -$318K
VMEO
891
DELISTED
Vimeo
VMEO
$418K 0.01%
35,210
-31,096
-47% -$414K
VTRS icon
892
Viatris
VTRS
$20.5B
$418K 0.01%
38,419
-201,538
-84% -$2.66M
CARG icon
893
CarGurus
CARG
$3.33B
$417K 0.01%
+9,818
New +$361K
CNK icon
894
Cinemark Holdings
CNK
$4.39B
$416K 0.01%
24,100
-111,300
-82% -$1.85M
ASTR
895
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$416K 0.01%
+7,191
New +$475K
PEN icon
896
Penumbra
PEN
$12.7B
$415K 0.01%
+1,868
New +$415K
QGEN icon
897
Qiagen
QGEN
$8.73B
$415K 0.01%
7,994
-20,308
-72% -$1.05M
ASB icon
898
Associated Banc-Corp
ASB
$5.93B
$414K 0.01%
18,194
-13,899
-43% -$336K
GOGL
899
DELISTED
Golden Ocean Group
GOGL
$412K 0.01%
+33,305
New +$362K
BVN icon
900
Compañía de Minas Buenaventura
BVN
$7.74B
$411K 0.01%
40,813
-38,993
-49% -$361K
34 35
36
37 38

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MCM
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Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.