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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
+2.02%
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
$2.79B
AUM Growth
-$54.3M
Cap. Flow
-$226M
Cap. Flow %
-8.11%
Top 10 Hldgs %
40.26%
Holding
991
New
255
Increased
178
Reduced
159
Closed
274

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.84M
3
DG icon
Dollar General
DG
+$8.57M
4
DLTR icon
Dollar Tree
DLTR
+$7.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
GLD icon
SPDR Gold Trust
GLD
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.83%
2 Technology 0.8%
3 Financials 0.73%
4 Consumer Discretionary 0.65%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
926
PUT
Xcel Energy
XEL
$49.2B
– –
-11,800
Closed -$796K
XLY icon
927
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-82,878
Closed -$6.35M
XRT icon
928
State Street SPDR S&P Retail ETF
XRT
$461M
– –
-16,051
Closed -$1.02M
YUM icon
929
PUT
Yum! Brands
YUM
$41.8B
– –
-8,800
Closed -$1.16M
ZBH icon
930
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-6,500
Closed -$840K
ZBH icon
931
PUT
Zimmer Biomet
ZBH
$18.7B
– –
-6,500
Closed -$840K
ZS icon
932
CALL
Zscaler
ZS
$25B
– –
-11,700
Closed -$1.37M
ZS icon
933
PUT
Zscaler
ZS
$25B
– –
-7,500
Closed -$876K
FLG
934
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-33,333
Closed -$904K
MAGN
935
Magnera Corp
MAGN
$492M
– –
-3,038
Closed -$126K
MRO
936
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-99,700
Closed -$2.39M
MRO
937
DELISTED
Marathon Oil Corporation
MRO
– –
-7,028
Closed -$168K
MRO
938
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-113,900
Closed -$2.73M
PXD
939
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,300
Closed -$470K
GSRMR
940
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-7,051
Closed -$5.57K
GSRMU
941
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1
Closed -$11
MTVC
942
CALL
DELISTED
Motive Capital Corp II
MTVC
– –
-27,550
Closed -$287K
PNTM
943
CALL
DELISTED
Pontem Corporation
PNTM
– –
-40,000
Closed -$413K
AUD
944
DELISTED
Audacy, Inc.
AUD
– –
-510,000
Closed -$68.7K
LVAC
945
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-20,000
Closed -$209K
SVNA
946
CALL
DELISTED
7 Acquisition Corp
SVNA
– –
-10,000
Closed -$104K
FRC
947
CALL
DELISTED
First Republic Bank
FRC
– –
-5,700
Closed -$79.7K
FRC
948
DELISTED
First Republic Bank
FRC
– –
-9,789
Closed -$137K
FRC
949
PUT
DELISTED
First Republic Bank
FRC
– –
-954,100
Closed -$13.3M
IQMD
950
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-10,000
Closed -$103K
35 36 37
38
39

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Paloma Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Paloma Partners held 991 positions worth $2.79B, down 1.9% from $2.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners withdrew a net $226M in Q2 2023, closing 274 positions and reducing 159 holdings. Its most notable exit was iShares Silver Trust, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.83% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

Against the trend, Paloma Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $13.3M.

  • Paloma Partners's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 124,280 shares worth $13.3M.
  • Paloma Partners added most to Dollar Tree in Q2 2023, an estimated $7.06M increase.
  • Paloma Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • Paloma Partners fully exited iShares Silver Trust in Q2 2023, selling an estimated $10.9M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.79B portfolio in Q2 2023.
  • Paloma Partners opened 255 new positions and closed 274 in Q2 2023.
  • Paloma Partners's portfolio value fell 1.9% quarter-over-quarter to $2.79B.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.