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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
BODI icon
1451
The Beachbody Company
BODI
$78.1M
$161K ﹤0.01%
+1,416
New +$144K
AGRO icon
1452
Adecoagro
AGRO
$1.33B
$160K ﹤0.01%
13,260
-261
-2% -$2.4K
PAYC icon
1453
Paycom
PAYC
$8.17B
$160K ﹤0.01%
464
-5,043
-92% -$1.69M
PSNL icon
1454
Personalis
PSNL
$1.44B
$160K ﹤0.01%
+19,526
New +$202K
SLQT icon
1455
SelectQuote
SLQT
$131M
$160K ﹤0.01%
+57,282
New +$276K
SKYH icon
1456
Sky Harbour Group
SKYH
$379M
$159K ﹤0.01%
+10,651
New +$168K
AHRN
1457
DELISTED
Ahren Acquisition Corp
AHRN
$159K ﹤0.01%
+16,000
New +$158K
FIVE icon
1458
Five Below
FIVE
$12.3B
$158K ﹤0.01%
+1,000
New +$167K
NFNT
1459
CALL
DELISTED
Infinite Acquisition Corp.
NFNT
$158K ﹤0.01%
+16,000
New +$157K
BPAC
1460
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$158K ﹤0.01%
+16,000
New +$158K
ARQQ icon
1461
Arqit Quantum
ARQQ
$383M
$157K ﹤0.01%
+403
New +$163K
SMRT icon
1462
SmartRent
SMRT
$202M
$157K ﹤0.01%
+31,010
New +$223K
RADI
1463
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$157K ﹤0.01%
+11,017
New +$154K
KHC icon
1464
Kraft Heinz
KHC
$31.6B
$156K ﹤0.01%
3,968
-210,300
-98% -$7.88M
RGTI icon
1465
Rigetti Computing
RGTI
$5.8B
$156K ﹤0.01%
+24,810
New +$221K
TLYS icon
1466
Tilly's
TLYS
$130M
$156K ﹤0.01%
16,618
+4,651
+39% +$57.3K
LCAA
1467
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$156K ﹤0.01%
15,956
– –
RIDE
1468
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$156K ﹤0.01%
3,050
-10,983
-78% -$477K
IS
1469
DELISTED
ironSource Ltd.
IS
$156K ﹤0.01%
+32,556
New +$198K
KEEL
1470
Keel Infrastructure Corp
KEEL
$2.48B
$155K ﹤0.01%
+41,449
New +$160K
FATH
1471
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$155K ﹤0.01%
1,250
-625
-33% -$101K
GOGN
1472
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$155K ﹤0.01%
15,480
– –
JOBY icon
1473
Joby Aviation
JOBY
$7.84B
$154K ﹤0.01%
+23,266
New +$120K
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.67B
$154K ﹤0.01%
+17,668
New +$168K
EQRX
1475
DELISTED
EQRx, Inc. Common Stock
EQRX
$153K ﹤0.01%
+37,014
New +$161K
57 58
59
60 61

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NIEF
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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.