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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
PACB icon
1501
Pacific Biosciences
PACB
$447M
$138K ﹤0.01%
+15,186
New +$175K
UTAA
1502
CALL
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$138K ﹤0.01%
+14,000
New +$138K
VZIO
1503
DELISTED
VIZIO Holding Corp.
VZIO
$137K ﹤0.01%
+15,371
New +$205K
CMBT
1504
CMB.TECH NV
CMBT
$4.62B
$136K ﹤0.01%
+12,864
New +$128K
MOND
1505
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$136K ﹤0.01%
13,750
– –
JCI icon
1506
Johnson Controls International
JCI
$93.1B
$134K ﹤0.01%
+2,038
New +$140K
BMAC
1507
CALL
DELISTED
Black Mountain Acquisition Corp.
BMAC
$134K ﹤0.01%
13,520
– –
CPTN
1508
DELISTED
Cepton, Inc. Common Stock
CPTN
$134K ﹤0.01%
+3,452
New +$308K
ENIA
1509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$133K ﹤0.01%
22,296
-29,721
-57% -$172K
ALHC icon
1510
Alignment Healthcare
ALHC
$2.8B
$131K ﹤0.01%
+11,662
New +$105K
VIST icon
1511
Vista Energy
VIST
$7.27B
$131K ﹤0.01%
14,377
-9,391
-40% -$67.6K
KITT icon
1512
CALL
Nauticus Robotics
KITT
$7.39M
$130K ﹤0.01%
5
– –
OWL icon
1513
Blue Owl Capital
OWL
$7.82B
$130K ﹤0.01%
+10,265
New +$130K
PRU icon
1514
CALL
Prudential Financial
PRU
$42.9B
$130K ﹤0.01%
+1,100
New +$125K
MBAC
1515
CALL
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$129K ﹤0.01%
13,229
– –
HT
1516
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$129K ﹤0.01%
14,254
-18,369
-56% -$170K
VEEV icon
1517
CALL
Veeva Systems
VEEV
$34.4B
$127K ﹤0.01%
600
-36,800
-98% -$7.98M
PPHP
1518
CALL
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$126K ﹤0.01%
12,640
– –
BNED icon
1519
Barnes & Noble Education
BNED
$447M
$125K ﹤0.01%
349
+237
+212% +$127K
MUFG icon
1520
Mitsubishi UFJ Financial
MUFG
$246B
$125K ﹤0.01%
+20,218
New +$126K
ALLT icon
1521
Allot
ALLT
$401M
$123K ﹤0.01%
+15,198
New +$139K
ACHR icon
1522
CALL
Archer Aviation
ACHR
$4.05B
$122K ﹤0.01%
25,426
– –
AMSC icon
1523
American Superconductor
AMSC
$1.62B
$121K ﹤0.01%
+15,943
New +$137K
AXGN icon
1524
Axogen
AXGN
$2.47B
$120K ﹤0.01%
+15,157
New +$131K
CLS icon
1525
Celestica
CLS
$42.7B
$120K ﹤0.01%
10,079
+21
+0.2% +$248
59 60
61
62 63

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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.