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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
+5.82%
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
$2.74B
AUM Growth
-$155M
Cap. Flow
-$528M
Cap. Flow %
-19.28%
Top 10 Hldgs %
31.26%
Holding
1,032
New
325
Increased
171
Reduced
167
Closed
317

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$27.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
5
GFR icon
Greenfire Resources
GFR
+$11.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.92%
3 Consumer Discretionary 0.91%
4 Financials 0.88%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
926
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-77,216
Closed -$10.9M
ZM icon
927
CALL
Zoom
ZM
$27.1B
– –
-25,000
Closed -$1.75M
ZM icon
928
PUT
Zoom
ZM
$27.1B
– –
-25,000
Closed -$1.75M
BRLS icon
929
CALL
Borealis Foods
BRLS
$17.9M
– –
-18,021
Closed -$198K
ZEO
930
CALL
Zeo Energy
ZEO
$18.4M
– –
-20,000
Closed -$223K
GTI
931
CALL
DELISTED
Graphjet Technology
GTI
– –
-583
Closed -$389K
FAAS
932
CALL
DELISTED
DigiAsia
FAAS
– –
-20,000
Closed -$222K
DEVS
933
CALL
DELISTED
DevvStream Corp
DEVS
– –
-2,000
Closed -$217K
OCEA
934
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-14,080
Closed -$54.9K
GATE
935
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-80,000
Closed -$835K
BNIX
936
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-14,745
Closed -$157K
PNST
937
CALL
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-26,250
Closed -$276K
QTI
938
CALL
QT Imaging Holdings
QTI
$37.2M
– –
-100,000
Closed -$1.08M
CSLM
939
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-19,250
Closed -$206K
CSLMR
940
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-38,500
Closed -$3.08K
MMV
941
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-79,992
Closed -$88K
IVCB
942
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-30,000
Closed -$326K
HAIA
943
CALL
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$555K
RCFA
944
CALL
DELISTED
Perception Capital Corp. IV
RCFA
– –
-10,000
Closed -$109K
RRAC
945
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-10,000
Closed -$109K
CCTS
946
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-20,000
Closed -$217K
JWSM
947
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-30,000
Closed -$322K
ONYX
948
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-20,000
Closed -$217K
GTAC
949
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-10,000
Closed -$109K
HHGC
950
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-19,306
Closed -$224K
36 37
38
39 40

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Paloma Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Paloma Partners held 1,032 positions worth $2.74B, down 5.4% from $2.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paloma Partners withdrew a net $528M in Q4 2023, closing 317 positions and reducing 167 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in SPDR Gold Trust worth $29.1M.

  • Paloma Partners's largest Q4 2023 buy was SPDR Gold Trust: 152,266 shares worth $29.1M.
  • Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $20.5M increase.
  • Paloma Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Paloma Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $12.1M.
  • Paloma Partners's ten largest holdings make up 31% of its $2.74B portfolio in Q4 2023.
  • Paloma Partners opened 325 new positions and closed 317 in Q4 2023.
  • Paloma Partners's portfolio value fell 5.4% quarter-over-quarter to $2.74B.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.