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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
TGT icon
1001
PUT
Target
TGT
$65.4B
– –
-18,600
Closed -$2.65M
TJX icon
1002
PUT
TJX Companies
TJX
$174B
– –
-17,500
Closed -$1.64M
TLT icon
1003
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-995,600
Closed -$98.4M
TMO icon
1004
PUT
Thermo Fisher Scientific
TMO
$212B
– –
-7,100
Closed -$3.77M
TMUS icon
1005
CALL
T-Mobile US
TMUS
$185B
– –
-5,600
Closed -$898K
TMUS icon
1006
T-Mobile US
TMUS
$185B
– –
-6,515
Closed -$1.04M
TRGP icon
1007
CALL
Targa Resources
TRGP
$57.4B
– –
-7,400
Closed -$643K
TRGP icon
1008
PUT
Targa Resources
TRGP
$57.4B
– –
-3,300
Closed -$287K
TROW icon
1009
CALL
T. Rowe Price
TROW
$24.2B
– –
-55,800
Closed -$6.01M
TROW icon
1010
PUT
T. Rowe Price
TROW
$24.2B
– –
-67,500
Closed -$7.27M
TSCO icon
1011
CALL
Tractor Supply
TSCO
$16B
– –
-51,500
Closed -$2.21M
TSCO icon
1012
PUT
Tractor Supply
TSCO
$16B
– –
-77,000
Closed -$3.31M
TSLA icon
1013
PUT
Tesla
TSLA
$1.22T
– –
-23,600
Closed -$5.86M
TTD icon
1014
Trade Desk
TTD
$8.4B
– –
-4,269
Closed -$323K
TTWO icon
1015
PUT
Take-Two Interactive
TTWO
$44.5B
– –
-23,500
Closed -$3.78M
TXN icon
1016
PUT
Texas Instruments
TXN
$253B
– –
-37,900
Closed -$6.46M
UBER icon
1017
CALL
Uber
UBER
$142B
– –
-12,200
Closed -$751K
UBER icon
1018
Uber
UBER
$142B
– –
-3,820
Closed -$235K
UBER icon
1019
PUT
Uber
UBER
$142B
– –
-8,500
Closed -$523K
UNH icon
1020
UnitedHealth
UNH
$382B
– –
-1,217
Closed -$619K
UNH icon
1021
PUT
UnitedHealth
UNH
$382B
– –
-1,600
Closed -$842K
UNP icon
1022
Union Pacific
UNP
$174B
– –
-2,083
Closed -$513K
UPS icon
1023
PUT
United Parcel Service
UPS
$89B
– –
-91,100
Closed -$14.3M
URBN icon
1024
Urban Outfitters
URBN
$6.38B
– –
-8
Closed -$286
URBN icon
1025
PUT
Urban Outfitters
URBN
$6.38B
– –
-75,000
Closed -$2.68M
39 40
41
42 43

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MCA
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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.