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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
WEL
1001
CALL
DELISTED
Integrated Wellness Acquisition Corp
WEL
$50K ﹤0.01%
5,000
– –
BCSA
1002
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
5,000
– –
USCT
1003
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$50K ﹤0.01%
5,000
– –
SZZL
1004
CALL
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$50K ﹤0.01%
5,000
– –
NCAC
1005
CALL
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$50K ﹤0.01%
5,000
– –
ALOR
1006
CALL
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$50K ﹤0.01%
5,000
– –
ML
1007
CALL
DELISTED
MoneyLion Inc.
ML
$46K ﹤0.01%
1,170
– –
AXP icon
1008
CALL
American Express
AXP
$224B
$42K ﹤0.01%
300
-2,300
-88% -$380K
FRW
1009
CALL
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$42K ﹤0.01%
4,300
– –
THAC
1010
CALL
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$40K ﹤0.01%
4,000
– –
HTAQ
1011
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$40K ﹤0.01%
4,000
– –
GLS
1012
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$36K ﹤0.01%
23,499
– –
ROSS
1013
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$35K ﹤0.01%
3,583
– –
ARCK
1014
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$33K ﹤0.01%
3,333
– –
CSX icon
1015
CSX Corp
CSX
$94B
$26K ﹤0.01%
900
-70,200
-99% -$2.29M
WGS icon
1016
CALL
GeneDx Holdings
WGS
$1.89B
$26K ﹤0.01%
625
– –
CTRA
1017
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
+811
New +$24.6K
DXCM icon
1018
DexCom
DXCM
$29B
$21K ﹤0.01%
+281
New +$25.6K
JGGCR
1019
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$21K ﹤0.01%
+122,500
New +$20K
MLM icon
1020
Martin Marietta Materials
MLM
$34.2B
$20K ﹤0.01%
+67
New +$22.9K
ULTA icon
1021
Ulta Beauty
ULTA
$21.8B
$19K ﹤0.01%
+50
New +$19.9K
LEVI icon
1022
Levi Strauss
LEVI
$9.49B
$18K ﹤0.01%
+1,100
New +$19.9K
QNGY
1023
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$18K ﹤0.01%
2,218
-280
-11% -$6.29K
CMI icon
1024
Cummins
CMI
$83.6B
$16K ﹤0.01%
+84
New +$16.8K
EW icon
1025
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
172
-2,938
-94% -$304K
39 40
41
42 43

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HIM
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MCA
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OA
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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.