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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
GTAC
1401
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$199K 0.01%
20,000
– –
CMCA
1402
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$199K 0.01%
+20,000
New +$198K
CREC
1403
CALL
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$199K 0.01%
+20,000
New +$197K
SVNA
1404
DELISTED
7 Acquisition Corp
SVNA
$199K 0.01%
+20,000
New +$198K
LION
1405
CALL
DELISTED
Lionheart III Corp Class A Common Stock
LION
$199K 0.01%
20,000
– –
MNTN
1406
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$199K 0.01%
+20,000
New +$198K
BFLY icon
1407
CALL
Butterfly Network
BFLY
$2.35B
$198K 0.01%
41,546
– –
BIOS
1408
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$198K 0.01%
+20,000
New +$197K
RES icon
1409
RPC Inc
RES
$1.28B
$197K 0.01%
+18,503
New +$148K
ZING
1410
CALL
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$197K 0.01%
+20,000
New +$196K
FUBO icon
1411
FuboTV Inc
FUBO
$281M
$196K 0.01%
2,481
-5,694
-70% -$664K
KAIR
1412
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$196K 0.01%
20,000
– –
KIII
1413
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$196K 0.01%
20,000
– –
SV
1414
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$195K 0.01%
18,629
-8,246
-31% -$83K
SCHW
1415
Charles Schwab
SCHW
$184B
$194K 0.01%
2,300
-75,900
-97% -$6.68M
LEV
1416
DELISTED
The Lion Electric Company
LEV
$194K 0.01%
+23,117
New +$196K
PWSC
1417
DELISTED
PowerSchool Holdings, Inc.
PWSC
$194K 0.01%
+11,723
New +$188K
HHGC
1418
CALL
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$192K 0.01%
19,306
– –
CSLM
1419
CALL
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$189K 0.01%
+19,250
New +$188K
HMY icon
1420
Harmony Gold Mining
HMY
$10.5B
$187K 0.01%
37,204
+12,415
+50% +$53.1K
NAVI icon
1421
Navient
NAVI
$830M
$186K 0.01%
10,943
-7,794
-42% -$143K
YPF icon
1422
YPF
YPF
$20B
$186K 0.01%
38,447
-47,774
-55% -$206K
VLTA
1423
DELISTED
Volta Inc.
VLTA
$184K 0.01%
+60,343
New +$290K
EJFA
1424
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$183K 0.01%
18,592
– –
MAC icon
1425
Macerich
MAC
$7.34B
$182K 0.01%
+11,612
New +$186K
55 56
57
58 59

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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.