We are live on ! Find out more
PP

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
SPEC
1176
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-20,000
Closed -$206K
GETR
1177
DELISTED
Getaround, Inc.
GETR
– –
-86,000
Closed -$659K
PXD
1178
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$390K
SPLK
1179
DELISTED
Splunk Inc
SPLK
– –
-11,700
Closed -$880K
WRAC
1180
CALL
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-39,652
Closed -$400K
LCA
1181
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-43,000
Closed -$428K
SLAC
1182
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$498K
NCAC
1183
CALL
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-5,000
Closed -$51K
NCAC
1184
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,000
Closed -$102K
SLGC
1185
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-32,046
Closed -$93K
IPVF
1186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-86,000
Closed -$856K
ACAQ
1187
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-30,000
Closed -$306K
ARBG
1188
DELISTED
Aequi Acquisition Corp
ARBG
– –
-134,600
Closed -$1.34M
CPUH
1189
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-95,547
Closed -$955K
OSH
1190
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,300
Closed -$277K
IPVI
1191
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-86,000
Closed -$858K
AVYA
1192
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-31,973
Closed -$51K
DNZ
1193
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-64,500
Closed -$644K
ARCK
1194
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-3,333
Closed -$34K
ARCK
1195
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-10,000
Closed -$101K
ASAX
1196
CALL
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-18,417
Closed -$181K
GACQ
1197
CALL
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-40,000
Closed -$409K
SHCA
1198
CALL
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-15,000
Closed -$151K
SHCA
1199
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-30,000
Closed -$302K
AFAQ
1200
CALL
DELISTED
AF Acquisition Corp
AFAQ
– –
-40,257
Closed -$395K
46 47
48
49 50

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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 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.