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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
976
CALL
Ross Stores
ROST
$80.8B
– –
-8,400
Closed -$1.16M
ROST icon
977
Ross Stores
ROST
$80.8B
– –
-241
Closed -$33.4K
ROST icon
978
PUT
Ross Stores
ROST
$80.8B
– –
-1,100
Closed -$152K
RSG icon
979
Republic Services
RSG
$65B
– –
-225
Closed -$39.9K
RTX icon
980
CALL
RTX Corp
RTX
$290B
– –
-23,500
Closed -$1.98M
RTX icon
981
PUT
RTX Corp
RTX
$290B
– –
-15,200
Closed -$1.28M
SBUX icon
982
PUT
Starbucks
SBUX
$120B
– –
-92,700
Closed -$8.9M
SHW icon
983
Sherwin-Williams
SHW
$82.6B
– –
-3,445
Closed -$1.07M
SKX
984
PUT
DELISTED
Skechers
SKX
– –
-20,000
Closed -$1.25M
SLB icon
985
PUT
SLB Ltd
SLB
$73B
– –
-100,900
Closed -$5.25M
SLV icon
986
CALL
iShares Silver Trust
SLV
$27.7B
– –
-219,800
Closed -$4.79M
SNOW icon
987
CALL
Snowflake
SNOW
$104B
– –
-4,400
Closed -$876K
SNOW icon
988
Snowflake
SNOW
$104B
– –
-13,039
Closed -$2.59M
SNPS icon
989
Synopsys
SNPS
$73.6B
– –
-6,258
Closed -$3.44M
SNPS icon
990
PUT
Synopsys
SNPS
$73.6B
– –
-9,500
Closed -$4.89M
SPG icon
991
PUT
Simon Property Group
SPG
$75.1B
– –
-6,900
Closed -$984K
SPY icon
992
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-154,600
Closed -$73.5M
STLD icon
993
CALL
Steel Dynamics
STLD
$36.2B
– –
-4,000
Closed -$472K
STLD icon
994
PUT
Steel Dynamics
STLD
$36.2B
– –
-5,300
Closed -$626K
SYY icon
995
PUT
Sysco
SYY
$40.8B
– –
-15,500
Closed -$1.13M
T icon
996
PUT
AT&T
T
$160B
– –
-50,200
Closed -$842K
TDG icon
997
CALL
TransDigm Group
TDG
$70.4B
– –
-2,000
Closed -$2.02M
TDG icon
998
PUT
TransDigm Group
TDG
$70.4B
– –
-500
Closed -$506K
TEL icon
999
PUT
TE Connectivity
TEL
$60.4B
– –
-9,000
Closed -$1.26M
TFC icon
1000
PUT
Truist Financial
TFC
$63.5B
– –
-46,100
Closed -$1.7M
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
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Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.