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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
LOW icon
901
PUT
Lowe's Companies
LOW
$117B
– –
-21,300
Closed -$4.74M
LVS icon
902
PUT
Las Vegas Sands
LVS
$31.7B
– –
-3,500
Closed -$172K
LYV icon
903
CALL
Live Nation Entertainment
LYV
$40.5B
– –
-7,200
Closed -$674K
LYV icon
904
PUT
Live Nation Entertainment
LYV
$40.5B
– –
-7,200
Closed -$674K
MCD icon
905
PUT
McDonald's
MCD
$192B
– –
-4,800
Closed -$1.42M
MCHP icon
906
Microchip Technology
MCHP
$40.3B
– –
-8,557
Closed -$772K
MCK icon
907
CALL
McKesson
MCK
$100B
– –
-3,400
Closed -$1.57M
MCK icon
908
PUT
McKesson
MCK
$100B
– –
-3,400
Closed -$1.57M
MDLZ icon
909
PUT
Mondelez International
MDLZ
$79.5B
– –
-21,200
Closed -$1.54M
MET icon
910
CALL
MetLife
MET
$61.9B
– –
-33,900
Closed -$2.24M
MET icon
911
PUT
MetLife
MET
$61.9B
– –
-47,200
Closed -$3.12M
MKC icon
912
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-83,100
Closed -$5.69M
MKC icon
913
McCormick & Company Non-Voting
MKC
$13.7B
– –
-416
Closed -$28.5K
MKC icon
914
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-38,100
Closed -$2.61M
MNST icon
915
PUT
Monster Beverage
MNST
$94.3B
– –
-10,100
Closed -$582K
MPC icon
916
PUT
Marathon Petroleum
MPC
$92.4B
– –
-2,700
Closed -$401K
MRNA icon
917
PUT
Moderna
MRNA
$21.8B
– –
-13,900
Closed -$1.38M
MS icon
918
PUT
Morgan Stanley
MS
$331B
– –
-11,400
Closed -$1.06M
MSFT icon
919
PUT
Microsoft
MSFT
$3.45T
– –
-800
Closed -$301K
MSI icon
920
CALL
Motorola Solutions
MSI
$72.3B
– –
-17,800
Closed -$5.57M
MSI icon
921
PUT
Motorola Solutions
MSI
$72.3B
– –
-17,000
Closed -$5.32M
MTB icon
922
CALL
M&T Bank
MTB
$35.7B
– –
-8,100
Closed -$1.11M
MTB icon
923
M&T Bank
MTB
$35.7B
– –
-24
Closed -$3.29K
MTB icon
924
PUT
M&T Bank
MTB
$35.7B
– –
-4,300
Closed -$589K
MTN icon
925
Vail Resorts
MTN
$5.32B
– –
-89
Closed -$19K
35 36
37
38 39

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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.