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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
LFAC
1051
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-20,000
Closed -$207K
UTAA
1052
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-28,000
Closed -$289K
ZING
1053
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-40,000
Closed -$407K
GGAA
1054
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-60,000
Closed -$653K
SDAC
1055
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$503K
CREC
1056
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-40,000
Closed -$415K
GOGN
1057
CALL
DELISTED
GoGreen Investments Corporation
GOGN
– –
-15,480
Closed -$161K
GOGN
1058
DELISTED
GoGreen Investments Corporation
GOGN
– –
-30,000
Closed -$311K
AHRN
1059
CALL
DELISTED
Ahren Acquisition Corp
AHRN
– –
-8,000
Closed -$82.4K
AHRN
1060
DELISTED
Ahren Acquisition Corp
AHRN
– –
-16,000
Closed -$165K
BPAC
1061
CALL
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-8,000
Closed -$81.9K
BPAC
1062
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-16,000
Closed -$164K
VMGA
1063
CALL
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-6,000
Closed -$60.9K
VMGA
1064
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-12,000
Closed -$122K
LVAC
1065
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-40,000
Closed -$414K
SI
1066
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-56,000
Closed -$974K
SVNA
1067
DELISTED
7 Acquisition Corp
SVNA
– –
-20,000
Closed -$207K
IQMD
1068
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-20,000
Closed -$205K
HZON
1069
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-55,345
Closed -$547K
ML
1070
CALL
DELISTED
MoneyLion Inc.
ML
– –
-1,170
Closed -$21.8K
TIOA
1071
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-729,787
Closed -$7.41M
GEEX
1072
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-20,000
Closed -$209K
TWNI
1073
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$758K
RAM
1074
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-10,000
Closed -$103K
TETC
1075
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-57,612
Closed -$578K
41 42
43
44 45

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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.