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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
FOXW
876
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$168K 0.01%
16,588
– –
GTPB
877
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$168K 0.01%
17,200
– –
CTSH icon
878
Cognizant
CTSH
$25.2B
$164K 0.01%
2,436
-2,422
-50% -$185K
CLRM
879
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$164K 0.01%
16,666
– –
RKT icon
880
Rocket Companies
RKT
$38.8B
$163K 0.01%
+22,200
New +$192K
MIT
881
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$163K 0.01%
16,666
– –
ZURA icon
882
CALL
Zura Bio
ZURA
$504M
$162K 0.01%
16,320
– –
BPAC
883
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$162K 0.01%
16,000
– –
LITE icon
884
Lumentum
LITE
$46.9B
$159K 0.01%
+2,000
New +$171K
AHRN
885
DELISTED
Ahren Acquisition Corp
AHRN
$159K 0.01%
16,000
– –
CPRT icon
886
Copart
CPRT
$28.5B
$158K 0.01%
5,848
-4,976
-46% -$142K
NFNT
887
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$158K 0.01%
16,000
– –
CLVT icon
888
Clarivate
CLVT
$1.38B
$157K 0.01%
11,300
-736
-6% -$11K
NE icon
889
CALL
Noble Corp
NE
$6.55B
$156K 0.01%
6,160
– –
LCAA
890
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$156K 0.01%
15,956
– –
GOGN
891
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$155K 0.01%
15,480
– –
CTOS icon
892
Custom Truck One Source
CTOS
$2.21B
$151K 0.01%
+27,000
New +$172K
EMR icon
893
CALL
Emerson Electric
EMR
$81.6B
$151K 0.01%
1,900
-10,100
-84% -$890K
NETC
894
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$150K 0.01%
15,000
– –
ACAQ
895
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$150K 0.01%
15,000
– –
SHCA
896
CALL
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$150K 0.01%
15,000
– –
PINS icon
897
CALL
Pinterest
PINS
$13.7B
$149K 0.01%
8,200
+5,100
+165% +$107K
SUAC
898
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$149K 0.01%
15,000
– –
SOAR icon
899
CALL
Volato Group
SOAR
$6.82M
$148K 0.01%
600
– –
BNIX
900
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$147K 0.01%
14,745
– –
34 35
36
37 38

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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.