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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
KBAL
1551
DELISTED
Kimball International
KBAL
$106K ﹤0.01%
12,554
-2,063
-14% -$19.6K
GLS
1552
CALL
DELISTED
Gelesis Holdings, Inc.
GLS
$106K ﹤0.01%
+23,499
New +$117K
CARR icon
1553
Carrier Global
CARR
$54.3B
$105K ﹤0.01%
2,286
-12,014
-84% -$566K
SPIR icon
1554
Spire Global
SPIR
$523M
$105K ﹤0.01%
+6,252
New +$122K
DUK icon
1555
Duke Energy
DUK
$97.2B
$104K ﹤0.01%
927
-129,115
-99% -$13.4M
ONDS icon
1556
Ondas Inc
ONDS
$5.08B
$104K ﹤0.01%
+14,265
New +$76.4K
MARA icon
1557
Marathon Digital Holdings
MARA
$4.47B
$103K ﹤0.01%
3,678
-3,929
-52% -$102K
APRN
1558
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$103K ﹤0.01%
+2,111
New +$153K
RBOT
1559
CALL
DELISTED
Vicarious Surgical
RBOT
$102K ﹤0.01%
670
– –
ENPC
1560
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$102K ﹤0.01%
10,392
– –
RAM
1561
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K ﹤0.01%
10,000
– –
ARLO icon
1562
Arlo Technologies
ARLO
$1.71B
$100K ﹤0.01%
+11,258
New +$103K
ZCAR
1563
DELISTED
Zoomcar
ZCAR
$100K ﹤0.01%
+5
New +$99.4K
TVGN icon
1564
Tevogen Inc. Common Stock
TVGN
$28.5M
$100K ﹤0.01%
+200
New +$99.5K
WEL
1565
DELISTED
Integrated Wellness Acquisition Corp
WEL
$100K ﹤0.01%
+10,000
New +$99.2K
GTAC
1566
CALL
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$100K ﹤0.01%
10,000
– –
APCA
1567
CALL
DELISTED
AP Acquisition Corp
APCA
$100K ﹤0.01%
+10,000
New +$99.5K
USCT
1568
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$100K ﹤0.01%
10,000
– –
SZZL
1569
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$100K ﹤0.01%
+10,000
New +$99.4K
NCAC
1570
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$100K ﹤0.01%
10,000
– –
ALOR
1571
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
+10,000
New +$99.2K
LFAC
1572
CALL
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$100K ﹤0.01%
+10,000
New +$99.3K
IQMD
1573
CALL
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K ﹤0.01%
+10,000
New +$99.3K
GEEX
1574
CALL
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$100K ﹤0.01%
+10,000
New +$99.6K
ACDI
1575
CALL
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$100K ﹤0.01%
10,000
– –
61 62
63
64 65

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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.