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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
FRW
876
CALL
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$42K ﹤0.01%
4,300
– –
THAC
877
CALL
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$41K ﹤0.01%
4,000
– –
HTAQ
878
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$41K ﹤0.01%
4,000
– –
TSLA icon
879
Tesla
TSLA
$1.23T
$40K ﹤0.01%
150
-8,613
-98% -$2.41M
ROSS
880
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$36K ﹤0.01%
3,583
– –
XOM icon
881
ExxonMobil
XOM
$644B
$35K ﹤0.01%
400
-15,000
-97% -$1.37M
AMZN icon
882
Amazon
AMZN
$2.92T
$34K ﹤0.01%
300
-7,037
-96% -$889K
WU icon
883
Western Union
WU
$1.98B
$34K ﹤0.01%
+2,500
New +$39.2K
ARCK
884
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$34K ﹤0.01%
3,333
– –
C icon
885
PUT
Citigroup
C
$222B
$33K ﹤0.01%
+800
New +$39.5K
PEP icon
886
PepsiCo
PEP
$190B
$33K ﹤0.01%
200
-34,100
-99% -$5.88M
MS icon
887
Morgan Stanley
MS
$331B
$32K ﹤0.01%
400
-56,631
-99% -$4.77M
COP icon
888
ConocoPhillips
COP
$147B
$31K ﹤0.01%
300
-21,200
-99% -$2.11M
JPM icon
889
JPMorgan Chase
JPM
$935B
$31K ﹤0.01%
300
-63,126
-100% -$7.24M
ML
890
CALL
DELISTED
MoneyLion Inc.
ML
$31K ﹤0.01%
1,170
– –
DVN icon
891
Devon Energy
DVN
$52.1B
$30K ﹤0.01%
500
-20,082
-98% -$1.25M
CVS icon
892
CVS Health
CVS
$133B
$29K ﹤0.01%
300
-7,500
-96% -$742K
MAPS
893
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K ﹤0.01%
18,025
– –
PSA icon
894
PUT
Public Storage
PSA
$60.5B
$29K ﹤0.01%
+100
New +$32.5K
HD icon
895
Home Depot
HD
$331B
$28K ﹤0.01%
100
-20,035
-100% -$5.91M
ABBV icon
896
AbbVie
ABBV
$443B
$27K ﹤0.01%
+200
New +$28.7K
AXP icon
897
CALL
American Express
AXP
$227B
$27K ﹤0.01%
200
-100
-33% -$15.1K
AXP icon
898
PUT
American Express
AXP
$227B
$27K ﹤0.01%
+200
New +$30.3K
CHWY icon
899
Chewy
CHWY
$9.25B
$26K ﹤0.01%
+845
New +$33.5K
MU icon
900
Micron Technology
MU
$930B
$25K ﹤0.01%
500
-13,420
-96% -$778K
34 35
36
37 38

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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 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.