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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
BPAC
976
CALL
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$81K ﹤0.01%
8,000
– –
THAC
977
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$80K ﹤0.01%
8,000
– –
HTAQ
978
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$80K ﹤0.01%
8,000
– –
AHRN
979
CALL
DELISTED
Ahren Acquisition Corp
AHRN
$79K ﹤0.01%
8,000
– –
GBTG icon
980
CALL
American Express Global Business Travel
GBTG
$4.92B
$76K ﹤0.01%
12,080
-220,631
-95% -$1.94M
AKU
981
DELISTED
Akumin Inc
AKU
$76K ﹤0.01%
126,806
+21,682
+21% +$19.4K
AVYA
982
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$72K ﹤0.01%
+31,973
New +$228K
ALTI icon
983
CALL
AlTi Global
ALTI
$395M
$70K ﹤0.01%
7,138
– –
MACC
984
CALL
DELISTED
Mission Advancement Corp.
MACC
$70K ﹤0.01%
7,166
– –
CSGP icon
985
CoStar Group
CSGP
$12.2B
$67K ﹤0.01%
1,113
-3,823
-77% -$232K
GSEV
986
CALL
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$64K ﹤0.01%
6,532
– –
ZS icon
987
Zscaler
ZS
$24.9B
$62K ﹤0.01%
412
-9,364
-96% -$1.66M
NDAQ icon
988
Nasdaq
NDAQ
$53.4B
$61K ﹤0.01%
1,200
-20,331
-94% -$1.08M
BWA icon
989
BorgWarner
BWA
$12.8B
$60K ﹤0.01%
+2,045
New +$67.3K
SPWR icon
990
CALL
SunPower Inc
SPWR
$60.8M
$60K ﹤0.01%
6,106
– –
VMGA
991
CALL
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$60K ﹤0.01%
6,000
– –
MAPS
992
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$59K ﹤0.01%
18,025
-51,975
-74% -$292K
NSC icon
993
Norfolk Southern
NSC
$75.4B
$59K ﹤0.01%
259
-11,473
-98% -$2.82M
RBOT
994
CALL
DELISTED
Vicarious Surgical
RBOT
$59K ﹤0.01%
670
– –
COLI
995
CALL
DELISTED
Colicity Inc. Class A Common Stock
COLI
$59K ﹤0.01%
6,028
– –
IONQ icon
996
IonQ
IONQ
$11.9B
$53K ﹤0.01%
+12,100
New +$85.6K
HERA
997
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$53K ﹤0.01%
5,375
– –
ZTS icon
998
Zoetis
ZTS
$32.7B
$52K ﹤0.01%
300
-15,505
-98% -$2.68M
ZCAR
999
CALL
DELISTED
Zoomcar
ZCAR
$50K ﹤0.01%
3
– –
TVGN icon
1000
CALL
Tevogen Bio Holdings
TVGN
$25.1M
$50K ﹤0.01%
100
– –
38 39
40
41 42

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NIEF
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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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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.