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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
1126
DHT Holdings
DHT
$2.92B
$299K 0.01%
+51,506
New +$284K
UCB
1127
United Community Banks
UCB
$4.33B
$299K 0.01%
+8,584
New +$316K
IVCB
1128
CALL
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$299K 0.01%
+30,000
New +$298K
ACAQ
1129
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$299K 0.01%
30,000
– –
NRGV icon
1130
Energy Vault
NRGV
$591M
$298K 0.01%
+18,767
New +$214K
GCTS
1131
CALL
GCT Semiconductor Holding
GCTS
$203M
$298K 0.01%
30,000
– –
KCGI
1132
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$298K 0.01%
+30,000
New +$296K
HYLN icon
1133
Hyliion Holdings
HYLN
$729M
$297K 0.01%
66,979
-108,809
-62% -$480K
SOAR icon
1134
Volato Group
SOAR
$7.71M
$297K 0.01%
+1,200
New +$296K
ACCO icon
1135
Acco Brands
ACCO
$403M
$296K 0.01%
36,951
+16,348
+79% +$136K
PFSI icon
1136
PennyMac Financial
PFSI
$4B
$296K 0.01%
5,557
-7,275
-57% -$440K
SUAC
1137
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$296K 0.01%
+30,000
New +$295K
SOL
1138
DELISTED
Emeren Group
SOL
$295K 0.01%
50,707
+25,419
+101% +$150K
SFR
1139
CALL
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$295K 0.01%
30,021
– –
PLYA
1140
DELISTED
Playa Hotels & Resorts
PLYA
$294K 0.01%
+33,958
New +$280K
UHG
1141
CALL
DELISTED
United Homes Group
UHG
$294K 0.01%
30,000
– –
AY
1142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$294K 0.01%
8,371
-9,583
-53% -$321K
JWSM
1143
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$294K 0.01%
30,000
– –
SLAC
1144
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$294K 0.01%
30,000
– –
SNBR
1145
DELISTED
Sleep Number
SNBR
$293K 0.01%
+5,770
New +$392K
SCRM
1146
CALL
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$292K 0.01%
+30,000
New +$290K
EPR icon
1147
EPR Properties
EPR
$4.69B
$291K 0.01%
5,328
-14,833
-74% -$718K
DUK icon
1148
CALL
Duke Energy
DUK
$96.9B
$290K 0.01%
2,600
-45,300
-95% -$4.7M
NEM icon
1149
Newmont
NEM
$103B
$290K 0.01%
+3,647
New +$247K
NJR icon
1150
New Jersey Resources
NJR
$5.79B
$290K 0.01%
6,322
-5,552
-47% -$231K
44 45
46
47 48

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.