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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
GAP
1376
CALL
The Gap Inc
GAP
$7.23B
– –
-100,000
Closed -$824K
GAP
1377
The Gap Inc
GAP
$7.23B
– –
-88,700
Closed -$731K
FLG
1378
Flagstar Bank National Association
FLG
$5.93B
– –
-28,867
Closed -$791K
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,979
Closed -$601K
NVRO
1380
DELISTED
NEVRO CORP.
NVRO
– –
-20,600
Closed -$956K
MOND
1381
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-13,750
Closed -$137K
BIG
1382
DELISTED
Big Lots, Inc.
BIG
– –
-42,800
Closed -$898K
SPWR
1383
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-46,600
Closed -$737K
ZFOX
1384
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-32,250
Closed -$325K
MTBL
1385
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,820,230
Closed -$8.16M
LTHM
1386
DELISTED
Livent Corporation
LTHM
– –
-49,700
Closed -$1.13M
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
– –
-3,800
Closed -$237K
GSRMU
1388
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$0 ﹤0.01%
1
-112,816
-100% -$1.14M
XM
1389
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-45,800
Closed -$573K
DBD
1390
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-172,500
Closed -$392K
OSH
1391
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,900
Closed -$1.48M
IAA
1392
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,000
Closed -$1.64M
IAA
1393
DELISTED
IAA, Inc. Common Stock
IAA
– –
-53,800
Closed -$1.76M
THCA
1394
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-12,500
Closed -$129K
TWTR
1395
DELISTED
Twitter, Inc.
TWTR
– –
-3,300
Closed -$134K
AVLR
1396
DELISTED
Avalara, Inc.
AVLR
– –
-26,400
Closed -$1.86M
IMPX
1397
CALL
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-40,000
Closed -$397K
EQD
1398
CALL
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-8,333
Closed -$83K
EQD
1399
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-78,749
Closed -$782K
RVAC
1400
CALL
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-28,080
Closed -$279K
53 54 55
56
57

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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.