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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
PNST
1001
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-52,500
Closed -$542K
CSLM
1002
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-38,500
Closed -$395K
IVCB
1003
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-60,000
Closed -$624K
HAIA
1004
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
WEL
1005
CALL
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-5,000
Closed -$51.4K
WEL
1006
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-10,000
Closed -$103K
RCFA
1007
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,000
Closed -$207K
BCSA
1008
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-5,000
Closed -$51.5K
BCSA
1009
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-10,000
Closed -$103K
RRAC
1010
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-20,000
Closed -$208K
CCTS
1011
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-40,000
Closed -$415K
JWSM
1012
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-107,500
Closed -$1.08M
ONYX
1013
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-40,000
Closed -$418K
GTAC
1014
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-20,000
Closed -$208K
VTNR
1015
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-116,500
Closed -$722K
VTNR
1016
DELISTED
Vertex Energy, Inc
VTNR
– –
-94,685
Closed -$587K
FEXD
1017
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-35,000
Closed -$359K
CVII
1018
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-43,000
Closed -$433K
BLUA
1019
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-75,000
Closed -$757K
APCA
1020
DELISTED
AP Acquisition Corp
APCA
– –
-20,000
Closed -$209K
CMCA
1021
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-40,000
Closed -$414K
AONC
1022
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-68,418
Closed -$695K
PXD
1023
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,002
Closed -$215K
USCT
1024
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-5,000
Closed -$51.5K
USCT
1025
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-10,000
Closed -$103K
39 40
41
42 43

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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.