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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
+1.81%
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
$2.85B
AUM Growth
+$674M
Cap. Flow
+$478M
Cap. Flow %
16.79%
Top 10 Hldgs %
43.29%
Holding
1,145
New
253
Increased
187
Reduced
151
Closed
408

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
3
GLD icon
SPDR Gold Trust
GLD
+$5.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.75M
5
PG icon
Procter & Gamble
PG
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$7.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.94M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Healthcare 0.43%
3 Consumer Staples 0.41%
4 Communication Services 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
976
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-9,696
Closed -$975K
XLU icon
977
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-70,184
Closed -$2.38M
XLV icon
978
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,500
Closed -$1.15M
XOM icon
979
CALL
ExxonMobil
XOM
$651B
– –
-21,100
Closed -$2.33M
XOM icon
980
ExxonMobil
XOM
$651B
– –
-114
Closed -$12.6K
XOM icon
981
PUT
ExxonMobil
XOM
$651B
– –
-30,700
Closed -$3.39M
ZBH icon
982
Zimmer Biomet
ZBH
$18.4B
– –
-3,109
Closed -$390K
ZCAR
983
CALL
DELISTED
Zoomcar
ZCAR
– –
-3
Closed -$51.5K
ZCAR
984
DELISTED
Zoomcar
ZCAR
– –
-5
Closed -$103K
GTM
985
CALL
ZoomInfo Technologies
GTM
$978M
– –
-1,000
Closed -$30.1K
GTM
986
ZoomInfo Technologies
GTM
$978M
– –
-14,655
Closed -$441K
GTM
987
PUT
ZoomInfo Technologies
GTM
$978M
– –
-17,800
Closed -$536K
ZS icon
988
Zscaler
ZS
$24B
– –
-4,932
Closed -$592K
ZURA icon
989
CALL
Zura Bio
ZURA
$526M
– –
-16,320
Closed -$167K
ZYME icon
990
CALL
Zymeworks
ZYME
$1.67B
– –
-50,000
Closed -$393K
ZYME icon
991
PUT
Zymeworks
ZYME
$1.67B
– –
-50,000
Closed -$393K
TVGN icon
992
CALL
Tevogen Inc. Common Stock
TVGN
$28.4M
– –
-100
Closed -$51.6K
TVGN icon
993
Tevogen Inc. Common Stock
TVGN
$28.4M
– –
-200
Closed -$103K
ZEO
994
Zeo Energy
ZEO
$18.4M
– –
-40,000
Closed -$417K
GCTS
995
GCT Semiconductor Holding
GCTS
$172M
– –
-60,000
Closed -$619K
VEEA
996
CALL
Veea Inc
VEEA
$8.07M
– –
-8,600
Closed -$86.7K
VEEA
997
Veea Inc
VEEA
$8.07M
– –
-43,000
Closed -$433K
DEVS
998
DELISTED
DevvStream Corp
DEVS
– –
-4,000
Closed -$412K
XIFR
999
XPLR Infrastructure LP
XIFR
$1.12B
– –
-29,300
Closed -$2.05M
NVRO
1000
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-10,000
Closed -$396K
38 39
40
41 42

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Paloma Partners held 1,145 positions worth $2.85B, up 31% from $2.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners deployed $478M of net new capital in Q1 2023, opening 253 new positions and adding to 187 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.67M trimmed.

  • Paloma Partners's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 283,838 shares worth $9.13M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q1 2023, an estimated $9.53M increase.
  • Paloma Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.67M.
  • Paloma Partners fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $9.49M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.85B portfolio in Q1 2023.
  • Paloma Partners opened 253 new positions and closed 408 in Q1 2023.
  • Paloma Partners's portfolio value rose 31% quarter-over-quarter to $2.85B.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.