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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
AISP
1351
CALL
Airship AI Holdings
AISP
$67.8M
$210K 0.01%
21,500
– –
FZT
1352
CALL
DELISTED
FAST Acquisition Corp. II
FZT
$210K 0.01%
21,500
– –
TETC
1353
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$210K 0.01%
21,500
– –
HERA
1354
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$210K 0.01%
21,500
– –
MACC
1355
DELISTED
Mission Advancement Corp.
MACC
$210K 0.01%
21,500
– –
FRW
1356
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$210K 0.01%
21,500
– –
WY icon
1357
CALL
Weyerhaeuser
WY
$18.6B
$209K 0.01%
+5,500
New +$218K
VIVO
1358
DELISTED
Meridian Bioscience Inc
VIVO
$209K 0.01%
+8,037
New +$191K
ICFI icon
1359
ICF International
ICFI
$1.56B
$208K 0.01%
2,206
-2,889
-57% -$271K
IRNT
1360
DELISTED
IronNet, Inc.
IRNT
$208K 0.01%
+54,673
New +$215K
GSK icon
1361
GSK
GSK
$103B
$207K 0.01%
+3,802
New +$207K
HZO icon
1362
MarineMax
HZO
$774M
$207K 0.01%
+5,136
New +$241K
L icon
1363
Loews
L
$23.8B
$207K 0.01%
3,200
-11,702
-79% -$717K
ZIP icon
1364
ZipRecruiter
ZIP
$342M
$207K 0.01%
8,993
-10,102
-53% -$219K
ET icon
1365
CALL
Energy Transfer Partners
ET
$70B
$206K 0.01%
18,400
-65,000
-78% -$645K
OCFC icon
1366
OceanFirst Financial
OCFC
$1.71B
$206K 0.01%
+10,267
New +$229K
OLLI icon
1367
Ollie's Bargain Outlet
OLLI
$4.51B
$206K 0.01%
4,800
-20,400
-81% -$910K
RIO icon
1368
Rio Tinto
RIO
$161B
$206K 0.01%
+2,562
New +$194K
CRON
1369
Cronos Group
CRON
$1.06B
$205K 0.01%
52,628
-34,806
-40% -$127K
VCTR icon
1370
Victory Capital Holdings
VCTR
$6.49B
$205K 0.01%
+7,115
New +$232K
FSLY icon
1371
Fastly Inc
FSLY
$3.9B
$204K 0.01%
+11,754
New +$274K
PRGS icon
1372
Progress Software
PRGS
$1.7B
$203K 0.01%
4,308
-9,762
-69% -$439K
PIPP
1373
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$203K 0.01%
20,700
-42,800
-67% -$421K
CLVT icon
1374
Clarivate
CLVT
$1.26B
$202K 0.01%
+12,036
New +$200K
BWIN
1375
Baldwin Insurance Group
BWIN
$2.79B
$202K 0.01%
+7,517
New +$217K
53 54
55
56 57

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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
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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.