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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
INTC icon
876
PUT
Intel
INTC
$455B
– –
-35,600
Closed -$1.79M
IR icon
877
Ingersoll Rand
IR
$32.6B
– –
-7,986
Closed -$618K
IRM icon
878
CALL
Iron Mountain
IRM
$36.4B
– –
-41,000
Closed -$2.87M
IRM icon
879
PUT
Iron Mountain
IRM
$36.4B
– –
-26,700
Closed -$1.87M
ISRG icon
880
PUT
Intuitive Surgical
ISRG
$127B
– –
-3,800
Closed -$1.28M
IWM icon
881
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-344,100
Closed -$69.1M
IYR icon
882
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-175,500
Closed -$16M
JBHT icon
883
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-6,400
Closed -$1.28M
JCI icon
884
CALL
Johnson Controls International
JCI
$88.8B
– –
-6,000
Closed -$346K
JCI icon
885
Johnson Controls International
JCI
$88.8B
– –
-5,747
Closed -$331K
JCI icon
886
PUT
Johnson Controls International
JCI
$88.8B
– –
-2,200
Closed -$127K
JNJ icon
887
PUT
Johnson & Johnson
JNJ
$618B
– –
-81,200
Closed -$12.7M
KEYS icon
888
PUT
Keysight
KEYS
$54.5B
– –
-23,100
Closed -$3.67M
KHC icon
889
CALL
Kraft Heinz
KHC
$30.7B
– –
-123,800
Closed -$4.58M
KHC icon
890
PUT
Kraft Heinz
KHC
$30.7B
– –
-126,000
Closed -$4.66M
KLAC icon
891
PUT
KLA
KLAC
$239B
– –
-12,000
Closed -$698K
KMB icon
892
PUT
Kimberly-Clark
KMB
$36.3B
– –
-19,500
Closed -$2.37M
KMI icon
893
Kinder Morgan
KMI
$71.7B
– –
-5,977
Closed -$104K
KMI icon
894
PUT
Kinder Morgan
KMI
$71.7B
– –
-235,300
Closed -$4.15M
LEN.B icon
895
Lennar Class B
LEN.B
$19.4B
– –
-45
Closed -$5.76K
LIN icon
896
CALL
Linde
LIN
$221B
– –
-11,300
Closed -$4.64M
LIN icon
897
PUT
Linde
LIN
$221B
– –
-15,600
Closed -$6.41M
LLY icon
898
PUT
Eli Lilly
LLY
$1.02T
– –
-11,800
Closed -$6.88M
LNG icon
899
Cheniere Energy
LNG
$55.2B
– –
-3,938
Closed -$633K
LNG icon
900
PUT
Cheniere Energy
LNG
$55.2B
– –
-15,900
Closed -$2.71M
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 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.