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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
WTTR icon
1426
Select Water Solutions
WTTR
$2.3B
$181K 0.01%
+21,133
New +$165K
NVRO
1427
DELISTED
NEVRO CORP.
NVRO
$181K 0.01%
2,501
-13,756
-85% -$992K
BRLS icon
1428
CALL
Borealis Foods
BRLS
$19.7M
$180K 0.01%
18,021
– –
ASAX
1429
CALL
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$180K 0.01%
18,417
– –
AVPT icon
1430
AvePoint
AVPT
$2.86B
$179K 0.01%
34,068
-3,098
-8% -$17.7K
PIII icon
1431
CALL
P3 Health Partners
PIII
$34.5M
$176K 0.01%
451
-20
-4% -$6K
SLGC
1432
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$174K 0.01%
21,683
+2,318
+12% +$20.4K
KWAC
1433
DELISTED
Kingswood Acquisition Corp.
KWAC
$173K 0.01%
+16,971
New +$173K
TWLO icon
1434
Twilio
TWLO
$29.5B
$172K 0.01%
1,046
-2,238
-68% -$408K
YEXT icon
1435
Yext
YEXT
$572M
$172K 0.01%
24,951
-11,012
-31% -$84K
IPVF
1436
CALL
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$170K 0.01%
17,200
– –
SRG
1437
Seritage Growth Properties
SRG
$137M
$168K ﹤0.01%
+13,298
New +$147K
GETR
1438
CALL
DELISTED
Getaround, Inc.
GETR
$168K ﹤0.01%
17,200
– –
IPVI
1439
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$168K ﹤0.01%
17,200
– –
GTPB
1440
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$168K ﹤0.01%
17,200
– –
SPGS
1441
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$168K ﹤0.01%
17,200
– –
FOXW
1442
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$167K ﹤0.01%
16,588
– –
ARCO icon
1443
Arcos Dorados Holdings
ARCO
$1.76B
$166K ﹤0.01%
+20,368
New +$140K
DAVE icon
1444
Dave Inc
DAVE
$5.46B
$165K ﹤0.01%
+721
New +$174K
MCW
1445
DELISTED
Mister Car Wash
MCW
$165K ﹤0.01%
+11,151
New +$183K
MIT
1446
CALL
DELISTED
Mason Industrial Technology, Inc.
MIT
$163K ﹤0.01%
16,666
– –
CLRM
1447
CALL
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$163K ﹤0.01%
16,666
– –
GORO icon
1448
Goldgroup Mining Inc.
GORO
$165M
$162K ﹤0.01%
+72,114
New +$134K
ZURA icon
1449
CALL
Zura Bio
ZURA
$541M
$162K ﹤0.01%
16,320
– –
BBD icon
1450
Banco Bradesco
BBD
$37.9B
$161K ﹤0.01%
38,228
-24,670
-39% -$90.5K
56 57
58
59 60

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HIM
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MCA
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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.