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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
BGRY
1476
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$153K ﹤0.01%
+53,200
New +$189K
IAS
1477
DELISTED
Integral Ad Science
IAS
$152K ﹤0.01%
+11,029
New +$188K
NETC
1478
CALL
DELISTED
Nabors Energy Transition Corp.
NETC
$150K ﹤0.01%
+15,000
New +$149K
ACAQ
1479
CALL
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$150K ﹤0.01%
15,000
– –
VRAY
1480
DELISTED
ViewRay, Inc.
VRAY
$150K ﹤0.01%
38,207
-25,341
-40% -$108K
HBM icon
1481
Hudbay
HBM
$11B
$149K ﹤0.01%
+19,035
New +$148K
SOAR icon
1482
CALL
Volato Group
SOAR
$7.71M
$149K ﹤0.01%
+600
New +$148K
SHCA
1483
CALL
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$149K ﹤0.01%
+15,000
New +$149K
PRDO icon
1484
Perdoceo Education
PRDO
$2.06B
$148K ﹤0.01%
+12,910
New +$143K
SUAC
1485
CALL
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$148K ﹤0.01%
+15,000
New +$148K
GLS
1486
DELISTED
Gelesis Holdings, Inc.
GLS
$148K ﹤0.01%
+32,655
New +$163K
SB icon
1487
Safe Bulkers
SB
$789M
$147K ﹤0.01%
30,790
-9,543
-24% -$38.9K
MVLA
1488
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$147K ﹤0.01%
15,000
– –
TBLA icon
1489
Taboola.com
TBLA
$1.45B
$146K ﹤0.01%
28,305
+6,745
+31% +$41.6K
BNIX
1490
CALL
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$146K ﹤0.01%
14,745
– –
EAR
1491
DELISTED
Eargo, Inc. Common Stock
EAR
$146K ﹤0.01%
1,382
-2,815
-67% -$278K
ONTF
1492
DELISTED
ON24
ONTF
$144K ﹤0.01%
10,940
-32,432
-75% -$488K
CBD
1493
DELISTED
Companhia Brasileira de Distribuicao
CBD
$144K ﹤0.01%
28,670
+2,020
+8% +$8.57K
BENE
1494
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$144K ﹤0.01%
14,000
– –
OCEA
1495
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$142K ﹤0.01%
14,080
– –
MD icon
1496
Pediatrix Medical
MD
$2.03B
$141K ﹤0.01%
+6,008
New +$147K
MGM icon
1497
MGM Resorts International
MGM
$11.7B
$141K ﹤0.01%
+3,354
New +$144K
ACAH
1498
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$140K ﹤0.01%
14,333
– –
LVRA
1499
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$140K ﹤0.01%
14,333
– –
NNOX icon
1500
Nano X Imaging
NNOX
$74.5M
$138K ﹤0.01%
12,775
-41,311
-76% -$441K
58 59
60
61 62

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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.