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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
OEPW
1226
CALL
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-40,000
Closed -$395K
ZWRK
1227
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-8,333
Closed -$82K
ZWRK
1228
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-25,000
Closed -$247K
CLRM
1229
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-16,666
Closed -$165K
CLRM
1230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-50,000
Closed -$495K
MACC
1231
CALL
DELISTED
Mission Advancement Corp.
MACC
– –
-7,166
Closed -$70K
MACC
1232
DELISTED
Mission Advancement Corp.
MACC
– –
-21,500
Closed -$211K
NDAC
1233
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-8,600
Closed -$84K
NDAC
1234
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-43,000
Closed -$422K
ACII
1235
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-39,956
Closed -$394K
SWET
1236
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-40,000
Closed -$395K
FRW
1237
CALL
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-4,300
Closed -$42K
FRW
1238
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-21,500
Closed -$211K
FVT
1239
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-54,936
Closed -$544K
FVIV
1240
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-38,443
Closed -$378K
FVIV
1241
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-86,000
Closed -$846K
KIII
1242
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-20,000
Closed -$198K
FSRD
1243
CALL
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-11,543
Closed -$5K
GAPA
1244
CALL
DELISTED
G&P Acquisition Corp.
GAPA
– –
-31,308
Closed -$313K
CRHC
1245
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-105,740
Closed -$1.05M
QNGY
1246
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,218
Closed -$9K
BENE
1247
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-14,000
Closed -$145K
HTAQ
1248
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-4,000
Closed -$41K
HTAQ
1249
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-8,000
Closed -$81K
TWTR
1250
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.1M
47 48 49
50
51

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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.