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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPW
951
CALL
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$392K 0.01%
40,000
– –
ACII
952
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
$392K 0.01%
39,956
– –
SWET
953
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$392K 0.01%
40,000
– –
SAP icon
954
SAP
SAP
$219B
$391K 0.01%
+3,526
New +$429K
CUZ icon
955
Cousins Properties
CUZ
$5.17B
$390K 0.01%
+9,673
New +$382K
PUMP icon
956
ProPetro Holding
PUMP
$1.37B
$390K 0.01%
+28,013
New +$335K
ZD icon
957
Ziff Davis
ZD
$1.99B
$390K 0.01%
+4,033
New +$413K
GLBE icon
958
Global E Online
GLBE
$6.75B
$389K 0.01%
11,529
+7,126
+162% +$269K
HI
959
DELISTED
Hillenbrand
HI
$389K 0.01%
+8,818
New +$417K
NXST icon
960
Nexstar Media Group
NXST
$5.88B
$389K 0.01%
2,065
-4,573
-69% -$795K
FSR
961
DELISTED
Fisker Inc.
FSR
$388K 0.01%
+30,079
New +$377K
MBAC
962
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$388K 0.01%
39,688
– –
CGNT icon
963
Cognyte Software
CGNT
$676M
$387K 0.01%
34,186
+10,474
+44% +$121K
ABM icon
964
ABM Industries
ABM
$2.86B
$386K 0.01%
8,392
-11,325
-57% -$493K
CG icon
965
Carlyle Group
CG
$17.6B
$386K 0.01%
7,900
-17,259
-69% -$826K
DRI icon
966
CALL
Darden Restaurants
DRI
$23.6B
$386K 0.01%
+2,900
New +$400K
EXR icon
967
Extra Space Storage
EXR
$31.6B
$386K 0.01%
+1,878
New +$373K
AAC
968
CALL
DELISTED
Ares Acquisition Corporation
AAC
$386K 0.01%
39,303
+27,017
+220% +$264K
ANY icon
969
Sphere 3D
ANY
$18.8M
$384K 0.01%
2,615
-2,345
-47% -$381K
CGC
970
Canopy Growth
CGC
$404M
$384K 0.01%
5,062
+2,344
+86% +$179K
DTM icon
971
DT Midstream
DTM
$13.8B
$384K 0.01%
+7,069
New +$368K
JLL icon
972
Jones Lang LaSalle
JLL
$16.8B
$384K 0.01%
1,604
-604
-27% -$147K
OZK icon
973
Bank OZK
OZK
$5.65B
$384K 0.01%
+9,000
New +$420K
SNDR icon
974
Schneider National
SNDR
$6.12B
$382K 0.01%
14,972
+976
+7% +$25.4K
TROW icon
975
T. Rowe Price
TROW
$24.2B
$382K 0.01%
2,531
-3,913
-61% -$604K
37 38
39
40 41

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Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.