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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
ROSS
1026
CALL
DELISTED
Ross Acquisition Corp II
ROSS
– –
-3,583
Closed -$36.3K
ROSS
1027
DELISTED
Ross Acquisition Corp II
ROSS
– –
-10,750
Closed -$109K
VAQC
1028
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-86,000
Closed -$869K
SZZL
1029
CALL
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-5,000
Closed -$51.1K
SZZL
1030
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-10,000
Closed -$102K
ACAH
1031
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-43,000
Closed -$434K
LCAA
1032
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-43,000
Closed -$439K
FICV
1033
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-215,000
Closed -$2.18M
OPA
1034
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-51,881
Closed -$523K
CSTA
1035
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-263,167
Closed -$2.69M
NETC
1036
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-30,000
Closed -$311K
MBAC
1037
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-39,688
Closed -$400K
SUAC
1038
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-30,000
Closed -$309K
APGB
1039
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-172,000
Closed -$1.75M
JGGC
1040
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-122,500
Closed -$1.27M
ALOR
1041
CALL
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-5,000
Closed -$51.1K
ALOR
1042
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-10,000
Closed -$103K
AAC
1043
DELISTED
Ares Acquisition Corporation
AAC
– –
-13,521
Closed -$138K
TRCA
1044
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-86,000
Closed -$875K
NFNT
1045
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-32,000
Closed -$331K
FSNB
1046
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-9,726
Closed -$97.6K
FSNB
1047
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-29,179
Closed -$293K
BIOS
1048
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-20,000
Closed -$207K
FZT
1049
CALL
DELISTED
FAST Acquisition Corp. II
FZT
– –
-21,500
Closed -$215K
FZT
1050
DELISTED
FAST Acquisition Corp. II
FZT
– –
-86,000
Closed -$861K
40 41
42
43 44

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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.