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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
-2.75%
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
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
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 icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
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
WING icon
1351
CALL
Wingstop
WING
$3.53B
– –
-10,000
Closed -$748K
WING icon
1352
Wingstop
WING
$3.53B
– –
-11,600
Closed -$1.39M
WRB icon
1353
W.R. Berkley
WRB
$26.9B
– –
-13,650
Closed -$621K
WRBY icon
1354
Warby Parker
WRBY
$3.28B
– –
-51,000
Closed -$574K
WSC icon
1355
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-33,600
Closed -$1.09M
WST icon
1356
West Pharmaceutical
WST
$24B
– –
-2,650
Closed -$801K
WTW icon
1357
Willis Towers Watson
WTW
$31.7B
– –
-4,450
Closed -$878K
WULF icon
1358
TeraWulf
WULF
$8.75B
– –
-260,287
Closed -$312K
WYNN icon
1359
Wynn Resorts
WYNN
$10.3B
– –
-52,500
Closed -$2.99M
X
1360
DELISTED
US Steel
X
– –
-58,700
Closed -$1.05M
XEL icon
1361
CALL
Xcel Energy
XEL
$48.8B
– –
-2,700
Closed -$191K
XEL icon
1362
Xcel Energy
XEL
$48.8B
– –
-6,452
Closed -$457K
XLU icon
1363
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-21,510
Closed -$788K
XME icon
1364
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-114,135
Closed -$5.35M
XOP icon
1365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-22,394
Closed -$2.96M
XPO icon
1366
XPO
XPO
$23.6B
– –
-7,910
Closed -$226K
YUM icon
1367
Yum! Brands
YUM
$42.2B
– –
-51,397
Closed -$5.83M
ZBRA icon
1368
CALL
Zebra Technologies
ZBRA
$14B
– –
-6,100
Closed -$1.79M
ZBRA icon
1369
Zebra Technologies
ZBRA
$14B
– –
-419
Closed -$123K
GTM
1370
ZoomInfo Technologies
GTM
$973M
– –
-17,300
Closed -$735K
ZS icon
1371
CALL
Zscaler
ZS
$24.5B
– –
-13,800
Closed -$2.06M
ZS icon
1372
Zscaler
ZS
$24.5B
– –
-412
Closed -$62K
ZTS icon
1373
Zoetis
ZTS
$32.4B
– –
-300
Closed -$50.1K
ZWS icon
1374
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-35,100
Closed -$956K
CPAY icon
1375
Corpay
CPAY
$25B
– –
-11,300
Closed -$2.37M
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 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.