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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
-2.26%
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
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONC
926
CALL
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-48,311
Closed -$499K
MVLA
927
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-15,000
Closed -$31.9K
LCAA
928
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-14,758
Closed -$155K
SFR
929
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-30,021
Closed -$11.1K
AKU
930
DELISTED
Akumin Inc
AKU
– –
-126,806
Closed -$22.8K
ACAQ
931
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-15,000
Closed -$162K
UTAA
932
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-14,000
Closed -$148K
ZING
933
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-20,000
Closed -$209K
BSAQ
934
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-26,433
Closed -$273K
ARBG
935
CALL
DELISTED
Aequi Acquisition Corp
ARBG
– –
-43,904
Closed -$450K
CPUH
936
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-23,886
Closed -$255K
GGAA
937
CALL
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-30,000
Closed -$349K
SDAC
938
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-25,000
Closed -$258K
CREC
939
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-20,000
Closed -$229K
MEOA
940
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-20,000
Closed -$531K
34 35 36 37
38

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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.