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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
1251
Ranpak Holdings
PACK
$483M
$247K 0.01%
+12,099
New +$316K
PERI icon
1252
Perion Network
PERI
$386M
$247K 0.01%
10,986
-20,673
-65% -$440K
LLAP
1253
CALL
DELISTED
Terran Orbital Corporation
LLAP
$247K 0.01%
35,833
– –
AMPL icon
1254
Amplitude
AMPL
$1.31B
$246K 0.01%
+13,360
New +$406K
HIMS icon
1255
Hims & Hers Health
HIMS
$7.44B
$246K 0.01%
46,234
-121,250
-72% -$600K
JNPR
1256
DELISTED
Juniper Networks
JNPR
$246K 0.01%
+6,616
New +$227K
VRTX icon
1257
Vertex Pharmaceuticals
VRTX
$121B
$246K 0.01%
+944
New +$224K
CNO icon
1258
CNO Financial Group
CNO
$5.14B
$245K 0.01%
9,772
-7,519
-43% -$186K
CTEV
1259
Claritev Corp
CTEV
$450M
$245K 0.01%
1,308
-1,855
-59% -$305K
BLUA
1260
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$245K 0.01%
25,000
– –
SDAC
1261
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$245K 0.01%
25,000
– –
TWNI
1262
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$245K 0.01%
25,000
– –
NVSA
1263
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$245K 0.01%
25,000
– –
SCOB
1264
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$245K 0.01%
25,000
– –
KD icon
1265
Kyndryl
KD
$3.24B
$244K 0.01%
18,624
-26,871
-59% -$404K
ZWRK
1266
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$244K 0.01%
25,000
– –
XOP icon
1267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$243K 0.01%
1,803
-5,210
-74% -$600K
NVEI
1268
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$243K 0.01%
+3,221
New +$197K
CBZ icon
1269
CBIZ
CBZ
$2.99B
$242K 0.01%
5,755
+270
+5% +$10.6K
IOSP icon
1270
Innospec
IOSP
$2.14B
$242K 0.01%
+2,613
New +$247K
MTDR icon
1271
Matador Resources
MTDR
$6.06B
$242K 0.01%
4,561
-124,505
-96% -$5.89M
RDWR icon
1272
Radware
RDWR
$1.21B
$242K 0.01%
+7,554
New +$251K
RELY icon
1273
Remitly
RELY
$5.19B
$242K 0.01%
+24,481
New +$291K
RY icon
1274
Royal Bank of Canada
RY
$290B
$242K 0.01%
+2,195
New +$246K
WE
1275
DELISTED
WeWork Inc.
WE
$242K 0.01%
+886
New +$254K
49 50
51
52 53

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.