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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$8.16M |
| 2 |
GE Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.39% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
GE Aerospace
GE
$364B
| $3.26M | 0.15% |
+84,428
| New | +$3.71M |
|
102
CALL
Deere & Co
DE
$165B
| $3.24M | 0.15% |
+9,700
| New | +$3.32M |
|
103
CALL
Moderna
MRNA
$21.6B
| $3.23M | 0.15% |
27,300
-28,900
| -51% | -$4.39M |
|
104
PUT
Winnebago Industries
WGO
$900M
| $3.19M | 0.15% |
+60,000
| New | +$3.48M |
|
|
XYZ
105
CALL
Block Inc
XYZ
$48.9B
| $3.18M | 0.14% |
57,900
+38,500
| +198% | +$2.73M |
|
106
CALL
Ford
F
$60.9B
| $3.17M | 0.14% |
283,200
-712,300
| -72% | -$9.97M |
|
107
CALL
Intercontinental Exchange
ICE
$87.2B
| $3.13M | 0.14% |
34,700
-61,300
| -64% | -$6.15M |
|
108
PUT
AbbVie
ABBV
$465B
| $3.07M | 0.14% |
+22,900
| New | +$3.29M |
|
109
CALL
Procter & Gamble
PG
$340B
| $3.07M | 0.14% |
24,300
+12,200
| +101% | +$1.73M |
|
110
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $3.06M | 0.14% |
+126,900
| New | +$3.21M |
|
|
111
VanEck Gold Miners ETF
GDX
$22.5B
| $3.05M | 0.14% |
126,602
-52,998
| -30% | -$1.34M |
|
112
CALL
Applied Materials
AMAT
$347B
| $3.03M | 0.14% |
37,000
-19,200
| -34% | -$1.85M |
|
113
PUT
Micron Technology
MU
$835B
| $3.03M | 0.14% |
+60,400
| New | +$3.5M |
|
|
TIOA
114
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $2.97M | 0.14% |
300,595
| – | – |
|
115
CALL
Exelon
EXC
$48.1B
| $2.97M | 0.13% |
79,300
-40,000
| -34% | -$1.77M |
|
|
116
PUT
Exelon
EXC
$48.1B
| $2.96M | 0.13% |
+78,900
| New | +$3.49M |
|
117
CALL
Arista Networks
ANET
$199B
| $2.94M | 0.13% |
104,000
+27,600
| +36% | +$796K |
|
|
118
PUT
Applied Materials
AMAT
$347B
| $2.93M | 0.13% |
+35,800
| New | +$3.45M |
|
|
119
PUT
Deere & Co
DE
$165B
| $2.9M | 0.13% |
+8,700
| New | +$2.98M |
|
|
120
PUT
Intercontinental Exchange
ICE
$87.2B
| $2.9M | 0.13% |
+32,100
| New | +$3.22M |
|
|
121
PUT
Arista Networks
ANET
$199B
| $2.89M | 0.13% |
+102,400
| New | +$2.95M |
|
122
PUT
Cigna
CI
$78.4B
| $2.89M | 0.13% |
+10,400
| New | +$2.93M |
|
|
123
PUT
Moderna
MRNA
$21.6B
| $2.84M | 0.13% |
+24,000
| New | +$3.64M |
|
124
PUT
Marvell Technology
MRVL
$147B
| $2.82M | 0.13% |
+65,800
| New | +$3.26M |
|
125
PUT
NVIDIA
NVDA
$4.6T
| $2.76M | 0.13% |
+227,000
| New | +$3.59M |
|
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Paloma Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.
- Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
- Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
- Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
- Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
- Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
- Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.