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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTE
926
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$399K 0.01%
40,000
– –
LVAC
927
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$399K 0.01%
40,000
– –
CCI icon
928
Crown Castle
CCI
$33.5B
$398K 0.01%
+2,156
New +$384K
LYV icon
929
Live Nation Entertainment
LYV
$42.3B
$398K 0.01%
3,381
-60,905
-95% -$6.95M
VIAV icon
930
Viavi Solutions
VIAV
$9.31B
$398K 0.01%
+24,767
New +$408K
WAL icon
931
Western Alliance Bancorporation
WAL
$9.04B
$398K 0.01%
4,800
-2,910
-38% -$285K
DEVS
932
DELISTED
DevvStream Corp
DEVS
$398K 0.01%
4,000
– –
CCTS
933
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$398K 0.01%
+40,000
New +$396K
CMCA
934
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$398K 0.01%
+40,000
New +$397K
LION
935
DELISTED
Lionheart III Corp Class A Common Stock
LION
$398K 0.01%
40,000
– –
NNDM
936
Nano Dimension
NNDM
$328M
$397K 0.01%
111,565
-160,552
-59% -$579K
SAFE
937
Safehold
SAFE
$1.16B
$397K 0.01%
+3,482
New +$407K
CREC
938
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$397K 0.01%
+40,000
New +$394K
DEI icon
939
Douglas Emmett
DEI
$1.99B
$396K 0.01%
11,839
-2,800
-19% -$91.8K
CAUD
940
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$396K 0.01%
40,000
– –
IMPX
941
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
$396K 0.01%
40,000
– –
FSV icon
942
FirstService
FSV
$6.31B
$395K 0.01%
2,724
-1,562
-36% -$238K
WRAC
943
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$395K 0.01%
39,652
– –
BKE icon
944
Buckle
BKE
$2.37B
$394K 0.01%
+11,914
New +$441K
ZING
945
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$394K 0.01%
+40,000
New +$392K
SUZ icon
946
Suzano
SUZ
$10.5B
$393K 0.01%
+33,853
New +$382K
AGR
947
DELISTED
Avangrid, Inc.
AGR
$393K 0.01%
+8,415
New +$386K
AFAQ
948
CALL
DELISTED
AF Acquisition Corp
AFAQ
$393K 0.01%
40,257
– –
GPI icon
949
Group 1 Automotive
GPI
$3.48B
$392K 0.01%
2,338
-1,725
-42% -$314K
PNTM
950
CALL
DELISTED
Pontem Corporation
PNTM
$392K 0.01%
40,000
– –
36 37
38
39 40

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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 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.