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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
-2.75%
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
$2.2B
AUM Growth
-$641M
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.87M

Top Sells

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$8.16M
2
GE icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
Hilton Worldwide
HLT
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Technology 0.97%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
926
Fiserv Inc
FISV
$28.8B
$9K ﹤0.01%
100
-2,000
-95% -$204K
PYPL icon
927
PayPal
PYPL
$48.9B
$9K ﹤0.01%
100
-55,600
-100% -$4.93M
QNGY
928
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$9K ﹤0.01%
2,218
– –
ADM icon
929
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
+100
New +$8.23K
FCX icon
930
Freeport-McMoran
FCX
$90B
$8K ﹤0.01%
300
-100
-25% -$2.93K
LLY icon
931
Eli Lilly
LLY
$1.02T
$8K ﹤0.01%
+26
New +$8.24K
WU icon
932
CALL
Western Union
WU
$1.98B
$8K ﹤0.01%
+61,800
New +$969K
CAH icon
933
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
100
-4,800
-98% -$304K
EMR icon
934
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
100
-9,300
-99% -$772K
SYY icon
935
Sysco
SYY
$40.8B
$7K ﹤0.01%
100
-15,300
-99% -$1.27M
GSRMR
936
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$7K ﹤0.01%
+7,051
New +$10.8K
CVNA icon
937
CALL
Carvana
CVNA
$68.6B
$5K ﹤0.01%
+125,000
New +$815K
DD icon
938
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
80
-27,246
-100% -$1.94M
PAYC icon
939
Paycom
PAYC
$7.64B
$5K ﹤0.01%
+16
New +$5.51K
CSLMR
940
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5K ﹤0.01%
38,500
– –
FSRD
941
CALL
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5K ﹤0.01%
11,543
– –
APA icon
942
APA Corp
APA
$13.2B
$3K ﹤0.01%
+100
New +$3.58K
CHTR icon
943
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
9
-4,041
-100% -$1.73M
DELL icon
944
Dell
DELL
$262B
$3K ﹤0.01%
100
-9,800
-99% -$412K
FITB
945
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
+100
New +$3.45K
NCLH icon
946
CALL
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+100,000
New +$1.32M
NET icon
947
Cloudflare
NET
$99B
$3K ﹤0.01%
47
-63,964
-100% -$3.8M
PTON icon
948
CALL
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+25,000
New +$254K
ENERR
949
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
16,000
– –
AA icon
950
Alcoa
AA
$11.9B
– –
-12,900
Closed -$588K
36 37
38
39 40

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HIM
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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
  • Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
  • Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
  • Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.