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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
926
CALL
Nasdaq
NDAQ
$52.6B
– –
-18,300
Closed -$1.06M
NDAQ icon
927
PUT
Nasdaq
NDAQ
$52.6B
– –
-19,000
Closed -$1.1M
NET icon
928
PUT
Cloudflare
NET
$99.5B
– –
-10,700
Closed -$891K
NFLX icon
929
PUT
Netflix
NFLX
$298B
– –
-61,000
Closed -$2.97M
NKE icon
930
PUT
Nike
NKE
$61.8B
– –
-4,000
Closed -$434K
NOW icon
931
ServiceNow
NOW
$115B
– –
-1,575
Closed -$239K
NOW icon
932
PUT
ServiceNow
NOW
$115B
– –
-1,000
Closed -$141K
NSIT icon
933
Insight Enterprises
NSIT
$3.88B
– –
-69
Closed -$12.2K
NUE icon
934
Nucor
NUE
$58.7B
– –
-6,510
Closed -$1.19M
NVDA icon
935
PUT
NVIDIA
NVDA
$4.83T
– –
-169,000
Closed -$8.37M
O icon
936
PUT
Realty Income
O
$59.4B
– –
-109,600
Closed -$6.29M
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.2B
– –
-3,696
Closed -$771K
OKE icon
938
CALL
Oneok
OKE
$56.6B
– –
-27,800
Closed -$1.95M
OKE icon
939
PUT
Oneok
OKE
$56.6B
– –
-3,800
Closed -$267K
ON icon
940
PUT
ON Semiconductor
ON
$32.7B
– –
-19,700
Closed -$1.65M
ORCL icon
941
CALL
Oracle
ORCL
$370B
– –
-13,100
Closed -$1.38M
ORCL icon
942
PUT
Oracle
ORCL
$370B
– –
-12,900
Closed -$1.36M
ORLY icon
943
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-57,000
Closed -$3.61M
OXY icon
944
PUT
Occidental Petroleum
OXY
$56.2B
– –
-61,800
Closed -$3.69M
PAR icon
945
PAR Technology
PAR
$701M
– –
-22
Closed -$958
PARR icon
946
Par Pacific Holdings
PARR
$4.27B
– –
-1,140
Closed -$41.5K
PAYC icon
947
Paycom
PAYC
$7.62B
– –
-1,075
Closed -$222K
PCAR icon
948
CALL
PACCAR
PCAR
$70B
– –
-18,700
Closed -$1.83M
PCAR icon
949
PUT
PACCAR
PCAR
$70B
– –
-17,400
Closed -$1.7M
PEP icon
950
PUT
PepsiCo
PEP
$190B
– –
-21,500
Closed -$3.65M
36 37
38
39 40

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.