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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
XLP icon
1051
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-242,400
Closed -$17.5M
XLU icon
1052
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-953,800
Closed -$30.2M
XLV icon
1053
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-32,400
Closed -$4.42M
XLY icon
1054
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-577,400
Closed -$51.6M
XME icon
1055
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
– –
-78,100
Closed -$4.67M
XOM icon
1056
PUT
ExxonMobil
XOM
$636B
– –
-63,800
Closed -$6.38M
XOP icon
1057
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-2,700
Closed -$370K
XYL icon
1058
CALL
Xylem
XYL
$26.9B
– –
-24,600
Closed -$2.81M
XYL icon
1059
PUT
Xylem
XYL
$26.9B
– –
-7,900
Closed -$903K
YUM icon
1060
Yum! Brands
YUM
$42.3B
– –
-9
Closed -$1.2K
YUM icon
1061
PUT
Yum! Brands
YUM
$42.3B
– –
-25,800
Closed -$3.37M
ZBH icon
1062
PUT
Zimmer Biomet
ZBH
$17.9B
– –
-21,900
Closed -$2.67M
ZG icon
1063
Zillow
ZG
$7.74B
– –
-701
Closed -$39.8K
ZS icon
1064
Zscaler
ZS
$24B
– –
-2,913
Closed -$645K
ZTS icon
1065
PUT
Zoetis
ZTS
$31.8B
– –
-2,900
Closed -$572K
GAP
1066
CALL
The Gap Inc
GAP
$7.22B
– –
-25,000
Closed -$523K
GAP
1067
PUT
The Gap Inc
GAP
$7.22B
– –
-25,000
Closed -$523K
XYZ
1068
PUT
Block Inc
XYZ
$48.5B
– –
-16,000
Closed -$1.24M
39 40 41 42
43

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.