We are live on ! Find out more
PP

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
MVLA
901
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$147K 0.01%
15,000
– –
SLGC
902
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$147K 0.01%
32,561
– –
VFC icon
903
VF Corp
VFC
$5.92B
$146K 0.01%
3,300
+2,000
+154% +$100K
BENE
904
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$145K 0.01%
14,000
– –
OCEA
905
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$143K 0.01%
14,080
– –
MOS icon
906
The Mosaic Company
MOS
$7.19B
$142K 0.01%
3,000
-7,619
-72% -$467K
SABR icon
907
Sabre
SABR
$716M
$141K 0.01%
+24,200
New +$202K
ACAH
908
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$140K ﹤0.01%
14,333
– –
LVRA
909
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$140K ﹤0.01%
14,333
– –
UTAA
910
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$139K ﹤0.01%
14,000
– –
MOND
911
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$137K ﹤0.01%
13,750
– –
BKR icon
912
CALL
Baker Hughes
BKR
$58.3B
$136K ﹤0.01%
+4,700
New +$159K
AEO icon
913
American Eagle Outfitters
AEO
$2.94B
$135K ﹤0.01%
+12,100
New +$171K
BMAC
914
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$135K ﹤0.01%
13,520
– –
CPAQ
915
CALL
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$135K ﹤0.01%
+13,562
New +$135K
ARRY icon
916
Array Technologies
ARRY
$740M
$133K ﹤0.01%
+12,100
New +$120K
FISV
917
CALL
Fiserv Inc
FISV
$29.7B
$133K ﹤0.01%
1,500
-4,600
-75% -$446K
AAC
918
DELISTED
Ares Acquisition Corporation
AAC
$133K ﹤0.01%
+13,521
New +$133K
KITT icon
919
CALL
Nauticus Robotics
KITT
$5.28M
$131K ﹤0.01%
5
– –
MBAC
920
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$130K ﹤0.01%
13,229
– –
PTON icon
921
Peloton Interactive
PTON
$2.85B
$129K ﹤0.01%
14,000
– –
THCA
922
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$129K ﹤0.01%
+12,500
New +$133K
BFLY icon
923
CALL
Butterfly Network
BFLY
$1.86B
$128K ﹤0.01%
41,546
– –
LEN icon
924
Lennar Class A
LEN
$20.4B
$127K ﹤0.01%
1,859
-12,546
-87% -$919K
PPHP
925
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$127K ﹤0.01%
12,640
– –
35 36
37
38 39

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.