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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
-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
ZBRA icon
926
Zebra Technologies
ZBRA
$13.5B
$123K ﹤0.01%
419
-770
-65% -$268K
TWTR
927
DELISTED
Twitter, Inc.
TWTR
$123K ﹤0.01%
3,300
-3,600
-52% -$154K
VMGA
928
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$120K ﹤0.01%
12,000
– –
BKSY icon
929
CALL
BlackSky Technology
BKSY
$843M
$116K ﹤0.01%
6,283
– –
AIG icon
930
American International
AIG
$42.5B
$112K ﹤0.01%
2,200
-20,507
-90% -$1.19M
QIWI
931
DELISTED
QIWI PLC
QIWI
$110K ﹤0.01%
19,417
– –
GDRX icon
932
GoodRx Holdings
GDRX
$1.09B
$108K ﹤0.01%
+18,300
New +$204K
TSN icon
933
Tyson Foods
TSN
$21.5B
$107K ﹤0.01%
1,242
-5,685
-82% -$509K
EVTL icon
934
CALL
Vertical Aerospace
EVTL
$154M
$106K ﹤0.01%
3,380
– –
ROSS
935
DELISTED
Ross Acquisition Corp II
ROSS
$106K ﹤0.01%
10,750
– –
LCA
936
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$105K ﹤0.01%
10,750
– –
BKR icon
937
Baker Hughes
BKR
$58.3B
$104K ﹤0.01%
+3,582
New +$121K
ENPC
938
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$104K ﹤0.01%
10,392
– –
BLDP
939
Ballard Power Systems
BLDP
$754M
$102K ﹤0.01%
16,200
-26,217
-62% -$210K
EXPE icon
940
Expedia Group
EXPE
$36.5B
$102K ﹤0.01%
1,079
-2,954
-73% -$418K
ZCAR
941
DELISTED
Zoomcar
ZCAR
$101K ﹤0.01%
5
– –
NCAC
942
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$101K ﹤0.01%
10,000
– –
BIOS
943
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$101K ﹤0.01%
10,000
– –
RAM
944
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K ﹤0.01%
10,000
– –
TVGN icon
945
Tevogen Bio Holdings
TVGN
$25.1M
$100K ﹤0.01%
200
– –
WEL
946
DELISTED
Integrated Wellness Acquisition Corp
WEL
$100K ﹤0.01%
10,000
– –
RCFA
947
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$100K ﹤0.01%
10,000
– –
GTAC
948
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$100K ﹤0.01%
10,000
– –
APCA
949
CALL
DELISTED
AP Acquisition Corp
APCA
$100K ﹤0.01%
10,000
– –
USCT
950
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$100K ﹤0.01%
10,000
– –
36 37
38
39 40

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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.