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PP
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
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
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 Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.76M | 0.13% |
46,404
+10,894
| +31% | +$743K |
|
127
iShares Biotechnology ETF
IBB
$9.45B
| $2.7M | 0.12% |
23,106
+20,052
| +657% | +$2.49M |
|
128
CALL
Marvell Technology
MRVL
$147B
| $2.7M | 0.12% |
62,900
+47,100
| +298% | +$2.33M |
|
129
CALL
Stryker
SYK
$135B
| $2.69M | 0.12% |
13,300
+1,600
| +14% | +$337K |
|
130
CALL
VeriSign
VRSN
$26.3B
| $2.67M | 0.12% |
+15,400
| New | +$2.85M |
|
131
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.67M | 0.12% |
9,300
-36,100
| -80% | -$11.5M |
|
132
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $2.65M | 0.12% |
16,100
-778,600
| -98% | -$142M |
|
|
CSTA
133
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.61M | 0.12% |
263,167
| – | – |
|
134
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $2.59M | 0.12% |
+31,800
| New | +$3.01M |
|
135
CALL
General Motors
GM
$80.9B
| $2.59M | 0.12% |
80,600
-57,100
| -41% | -$2.1M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.55M | 0.12% |
+70,930
| New | +$2.68M |
|
137
CALL
Goldman Sachs
GS
$289B
| $2.55M | 0.12% |
8,700
+7,600
| +691% | +$2.46M |
|
138
CALL
Cheniere Energy
LNG
$54.2B
| $2.54M | 0.12% |
+15,300
| New | +$2.32M |
|
|
139
PUT
JPMorgan Chase
JPM
$916B
| $2.51M | 0.11% |
+24,000
| New | +$2.75M |
|
140
PUT
Wingstop
WING
$3.8B
| $2.51M | 0.11% |
+20,000
| New | +$2.39M |
|
141
CALL
PepsiCo
PEP
$196B
| $2.48M | 0.11% |
+15,200
| New | +$2.62M |
|
142
CALL
PayPal
PYPL
$49.9B
| $2.48M | 0.11% |
28,800
-24,700
| -46% | -$2.19M |
|
143
CALL
NVIDIA
NVDA
$4.6T
| $2.43M | 0.11% |
700,000
+323,000
| +86% | +$5.11M |
|
|
144
PUT
Cheniere Energy
LNG
$54.2B
| $2.42M | 0.11% |
+14,600
| New | +$2.21M |
|
145
CALL
Kimberly-Clark
KMB
$37.6B
| $2.39M | 0.11% |
21,200
-20,900
| -50% | -$2.72M |
|
146
PUT
Intel
INTC
$413B
| $2.38M | 0.11% |
+92,500
| New | +$3.15M |
|
147
PUT
Clorox
CLX
$12B
| $2.36M | 0.11% |
+18,400
| New | +$2.66M |
|
|
TSPQ
148
CALL
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.36M | 0.11% |
240,666
| – | – |
|
149
PUT
Edwards Lifesciences
EW
$49.4B
| $2.31M | 0.11% |
+28,000
| New | +$2.69M |
|
150
PUT
Honeywell
HON
$76.4B
| $2.29M | 0.1% |
+14,536
| New | +$2.53M |
|
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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.