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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
951
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$100K ﹤0.01%
10,000
– –
ALOR
952
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
10,000
– –
LFAC
953
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$100K ﹤0.01%
10,000
– –
SVNA
954
CALL
DELISTED
7 Acquisition Corp
SVNA
$100K ﹤0.01%
10,000
– –
IQMD
955
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K ﹤0.01%
10,000
– –
GEEX
956
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$100K ﹤0.01%
10,000
– –
ACDI
957
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$100K ﹤0.01%
10,000
– –
ARCK
958
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$100K ﹤0.01%
10,000
– –
MNTN
959
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$100K ﹤0.01%
10,000
– –
BCSA
960
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$99K ﹤0.01%
10,000
– –
RRAC
961
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$99K ﹤0.01%
10,000
– –
LAZR
962
DELISTED
Luminar Technologies
LAZR
$98K ﹤0.01%
1,100
-1,028
-48% -$164K
FATH
963
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K ﹤0.01%
1,250
– –
FSNB
964
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$95K ﹤0.01%
9,726
– –
SO icon
965
Southern Company
SO
$108B
$86K ﹤0.01%
1,200
-3,819
-76% -$280K
PIII icon
966
CALL
P3 Health Partners
PIII
$34.9M
$84K ﹤0.01%
451
– –
TJX icon
967
TJX Companies
TJX
$179B
$84K ﹤0.01%
1,510
-22,870
-94% -$1.38M
VEEA
968
CALL
Veea Inc
VEEA
$8.59M
$84K ﹤0.01%
8,600
– –
PDOT
969
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$84K ﹤0.01%
8,600
– –
RXRA
970
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$84K ﹤0.01%
8,600
– –
GTPA
971
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$84K ﹤0.01%
8,600
– –
NDAC
972
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$84K ﹤0.01%
8,600
– –
EQD
973
CALL
DELISTED
Equity Distribution Acquisition Corp.
EQD
$83K ﹤0.01%
8,333
– –
NVSA
974
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$82K ﹤0.01%
8,333
– –
ZWRK
975
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$82K ﹤0.01%
8,333
– –
37 38
39
40 41

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MCA
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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.