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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
TETC
1076
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-21,500
Closed -$216K
CRZN
1077
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-52,642
Closed -$532K
LVRA
1078
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-14,333
Closed -$145K
LVRA
1079
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-43,000
Closed -$434K
TBSA
1080
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-143,333
Closed -$1.45M
TBSA
1081
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-430,000
Closed -$4.34M
PDOT
1082
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-8,600
Closed -$86.9K
PDOT
1083
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-43,000
Closed -$435K
HERA
1084
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-5,375
Closed -$54.4K
HERA
1085
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-21,500
Closed -$218K
LION
1086
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-20,000
Closed -$204K
LION
1087
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-40,000
Closed -$410K
ABGI
1088
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-34,024
Closed -$343K
CPAQ
1089
CALL
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-13,562
Closed -$139K
CPAQ
1090
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-27,125
Closed -$278K
NVSA
1091
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-8,333
Closed -$84.2K
NVSA
1092
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,000
Closed -$252K
LGAC
1093
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-44,290
Closed -$448K
LGAC
1094
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-143,000
Closed -$1.45M
ACDI
1095
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-10,000
Closed -$103K
ACDI
1096
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-20,000
Closed -$206K
SCOB
1097
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-25,000
Closed -$253K
SCOB
1098
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-75,000
Closed -$759K
MIT
1099
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-16,666
Closed -$167K
MIT
1100
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$500K
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.