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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
+2.97%
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
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1126
PUT
Blackrock
BLK
$169B
– –
-6,700
Closed -$5.28M
BMY icon
1127
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-55,200
Closed -$2.29M
BMY icon
1128
Bristol-Myers Squibb
BMY
$133B
– –
-31,190
Closed -$1.3M
BMY icon
1129
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-53,200
Closed -$2.21M
BOOT icon
1130
Boot Barn
BOOT
$4.51B
– –
-3,806
Closed -$491K
BRBS icon
1131
Blue Ridge Bankshares
BRBS
$315M
– –
-16,478
Closed -$43K
BRK.A icon
1132
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.84M
BSX icon
1133
PUT
Boston Scientific
BSX
$69.5B
– –
-100
Closed -$7.7K
BTAI icon
1134
BioXcel Therapeutics
BTAI
$24.9M
– –
-1,441
Closed -$29.5K
BTG icon
1135
B2Gold
BTG
$5B
– –
-90,300
Closed -$244K
BW icon
1136
Babcock & Wilcox
BW
$1.39B
– –
-69,231
Closed -$100K
BWXT icon
1137
BWX Technologies
BWXT
$15.5B
– –
-5,009
Closed -$476K
C icon
1138
Citigroup
C
$222B
– –
-9,400
Closed -$597K
CAR icon
1139
Avis
CAR
$4.86B
– –
-5,491
Closed -$574K
CARM
1140
DELISTED
Carisma Therapeutics
CARM
– –
-31,578
Closed -$48K
CARR icon
1141
CALL
Carrier Global
CARR
$51B
– –
-33,000
Closed -$2.08M
CARR icon
1142
PUT
Carrier Global
CARR
$51B
– –
-44,300
Closed -$2.79M
CATO icon
1143
Cato Corp
CATO
$68.3M
– –
-12,689
Closed -$70.3K
CBOE icon
1144
Cboe Global Markets
CBOE
$32.5B
– –
-3,887
Closed -$661K
CBRE icon
1145
CALL
CBRE Group
CBRE
$42.5B
– –
-35,200
Closed -$3.14M
CBRE icon
1146
PUT
CBRE Group
CBRE
$42.5B
– –
-45,900
Closed -$4.09M
CC icon
1147
Chemours
CC
$2.5B
– –
-17,000
Closed -$384K
CCI icon
1148
CALL
Crown Castle
CCI
$33.3B
– –
-46,800
Closed -$4.57M
CCI icon
1149
Crown Castle
CCI
$33.3B
– –
-814
Closed -$79.5K
CCI icon
1150
PUT
Crown Castle
CCI
$33.3B
– –
-48,300
Closed -$4.72M
44 45
46
47 48

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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.