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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
ANGO icon
1376
AngioDynamics
ANGO
$627M
$201K 0.01%
+9,345
New +$212K
EFC
1377
Ellington Financial
EFC
$1.67B
$201K 0.01%
+11,344
New +$200K
FOUN
1378
CALL
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$201K 0.01%
20,000
– –
APTS
1379
DELISTED
Preferred Apartment Communities, Inc.
APTS
$201K 0.01%
+8,042
New +$174K
MEOA
1380
CALL
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$201K 0.01%
20,000
– –
AEVA
1381
Aeva Technologies
AEVA
$1.4B
$200K 0.01%
+9,244
New +$227K
REI icon
1382
Ring Energy
REI
$320M
$200K 0.01%
+52,270
New +$160K
RSI icon
1383
Rush Street Interactive
RSI
$2.9B
$200K 0.01%
+27,485
New +$277K
ZEO
1384
CALL
Zeo Energy
ZEO
$17.1M
$200K 0.01%
20,000
– –
ONYX
1385
CALL
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$200K 0.01%
20,000
– –
SPEC
1386
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$200K 0.01%
5,000
– –
APCA
1387
DELISTED
AP Acquisition Corp
APCA
$200K 0.01%
+20,000
New +$199K
LFAC
1388
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$200K 0.01%
+20,000
New +$199K
LVAC
1389
CALL
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$200K 0.01%
20,000
– –
IQMD
1390
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$200K 0.01%
+20,000
New +$199K
GEEX
1391
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K 0.01%
+20,000
New +$199K
ACDI
1392
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$200K 0.01%
20,000
– –
ALB icon
1393
Albemarle
ALB
$14.2B
$199K 0.01%
900
-9,862
-92% -$2.08M
LADR
1394
Ladder Capital
LADR
$1.23B
$199K 0.01%
+16,764
New +$197K
LUMN icon
1395
Lumen
LUMN
$6.91B
$199K 0.01%
17,661
-157,674
-90% -$1.8M
FAAS
1396
CALL
DELISTED
DigiAsia
FAAS
$199K 0.01%
20,000
– –
DEVS
1397
CALL
DELISTED
DevvStream Corp
DEVS
$199K 0.01%
2,000
– –
RCFA
1398
DELISTED
Perception Capital Corp. IV
RCFA
$199K 0.01%
20,000
– –
RRAC
1399
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$199K 0.01%
20,000
– –
CCTS
1400
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$199K 0.01%
+20,000
New +$198K
54 55
56
57 58

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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.