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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
CVII
951
CALL
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-39,010
Closed -$408K
KCGI
952
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-30,000
Closed -$317K
IMAQ
953
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-120,851
Closed -$1.36M
SPEC
954
CALL
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-50,000
Closed -$556K
MAQC
955
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-54,462
Closed -$630K
BLUA
956
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,000
Closed -$264K
APCA
957
CALL
DELISTED
AP Acquisition Corp
APCA
– –
-10,000
Closed -$110K
CMCA
958
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-20,000
Closed -$216K
SCRM
959
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-30,000
Closed -$314K
CONX
960
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-36,471
Closed -$380K
WRAC
961
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-39,652
Closed -$418K
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-280
Closed -$3.68K
LCA
963
CALL
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-10,750
Closed -$112K
SLAC
964
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-30,000
Closed -$306K
ACAH
965
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-14,333
Closed -$153K
FICV
966
CALL
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-114,666
Closed -$1.2M
HHLA
967
CALL
DELISTED
HH&L Acquisition Co.
HHLA
– –
-80,000
Closed -$850K
CSTA
968
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-87,722
Closed -$947K
LTHM
969
DELISTED
Livent Corporation
LTHM
– –
-13,796
Closed -$254K
ENERR
970
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-16,000
Closed -$1.39K
ENER
971
CALL
DELISTED
Accretion Acquisition Corp
ENER
– –
-80,000
Closed -$838K
NIR
972
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-55,480
Closed -$13.6K
NETC
973
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-15,000
Closed -$163K
TBCP
974
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-37,822
Closed -$391K
IPVF
975
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-17,200
Closed -$193K
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.