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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
+3.4%
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
$2.17B
AUM Growth
-$29.6M
Cap. Flow
-$313M
Cap. Flow %
-14.42%
Top 10 Hldgs %
34.82%
Holding
1,283
New
305
Increased
166
Reduced
146
Closed
399

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.36M
3
SLV icon
iShares Silver Trust
SLV
+$8.78M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.09M
3
NE icon
Noble Corp
NE
+$7.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.8M
5
RCL icon
Royal Caribbean
RCL
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 1.03%
3 Consumer Discretionary 0.85%
4 Healthcare 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1151
PUT
Wingstop
WING
$3.53B
– –
-20,000
Closed -$2.51M
WMB icon
1152
CALL
Williams Companies
WMB
$87.5B
– –
-30,400
Closed -$870K
WMB icon
1153
PUT
Williams Companies
WMB
$87.5B
– –
-6,600
Closed -$189K
WPC icon
1154
W.P. Carey
WPC
$16.8B
– –
-3,092
Closed -$211K
WU icon
1155
CALL
Western Union
WU
$1.98B
– –
-61,800
Closed -$8K
WU icon
1156
Western Union
WU
$1.98B
– –
-2,500
Closed -$34K
WU icon
1157
PUT
Western Union
WU
$1.98B
– –
-61,800
Closed -$48K
WY icon
1158
Weyerhaeuser
WY
$18B
– –
-15,139
Closed -$432K
XLE icon
1159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-70,930
Closed -$3.09M
XLF icon
1160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-268,630
Closed -$9.09M
XLP icon
1161
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-22,500
Closed -$1.5M
XLP icon
1162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-28,885
Closed -$1.93M
XRT icon
1163
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-17,671
Closed -$997K
ZBH icon
1164
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-5,500
Closed -$575K
ZM icon
1165
CALL
Zoom
ZM
$28.2B
– –
-14,500
Closed -$1.07M
ZM icon
1166
Zoom
ZM
$28.2B
– –
-8,387
Closed -$617K
ZM icon
1167
PUT
Zoom
ZM
$28.2B
– –
-16,900
Closed -$1.24M
EXE
1168
Expand Energy Corp
EXE
$21.8B
– –
-4,268
Closed -$402K
NVRO
1169
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-25,000
Closed -$84K
GATE
1170
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-80,000
Closed -$797K
HCP
1171
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,100
Closed -$454K
HCP
1172
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,100
Closed -$454K
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
– –
-2,216
Closed -$64.3K
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-183,993
Closed -$5.37M
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-183,427
Closed -$5.13M
45 46
47
48 49

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Paloma Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Paloma Partners held 1,283 positions worth $2.17B, down 1.3% from $2.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $313M in Q4 2022, closing 399 positions and reducing 146 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $9.49M.

  • Paloma Partners's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 125,327 shares worth $9.49M.
  • Paloma Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $4.3M increase.
  • Paloma Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
  • Paloma Partners fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $9.09M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2022.
  • Paloma Partners opened 305 new positions and closed 399 in Q4 2022.
  • Paloma Partners's portfolio value fell 1.3% quarter-over-quarter to $2.17B.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.