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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
KAL
1201
CALL
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-800
Closed -$106K
SCOA
1202
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-144,526
Closed -$1.44M
COLI
1203
CALL
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-6,028
Closed -$59K
COLI
1204
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-38,512
Closed -$379K
RXRA
1205
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-8,600
Closed -$85K
RXRA
1206
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-43,000
Closed -$423K
KLAQ
1207
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-140,284
Closed -$1.39M
KLAQ
1208
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-43,000
Closed -$426K
PCX
1209
CALL
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-50,000
Closed -$506K
GHAC
1210
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-31,871
Closed -$314K
GHAC
1211
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-95,615
Closed -$942K
GTPA
1212
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-8,600
Closed -$84K
GTPA
1213
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-68,372
Closed -$672K
GTPB
1214
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-17,200
Closed -$169K
GTPB
1215
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-86,000
Closed -$845K
GSEV
1216
CALL
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-6,532
Closed -$64K
GSEV
1217
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-43,000
Closed -$424K
SPGS
1218
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-17,200
Closed -$169K
SPGS
1219
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-86,000
Closed -$847K
TSPQ
1220
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-240,666
Closed -$2.36M
TSPQ
1221
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-43,000
Closed -$422K
KAHC
1222
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-222,406
Closed -$2.19M
KAHC
1223
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-29,135
Closed -$287K
SHAC
1224
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-25,800
Closed -$255K
SHAC
1225
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-51,600
Closed -$509K
47 48
49
50 51

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MCA
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MC
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MWAM
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MCM
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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.