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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
ARCK
1576
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$100K ﹤0.01%
10,000
– –
RCFA
1577
CALL
DELISTED
Perception Capital Corp. IV
RCFA
$99K ﹤0.01%
10,000
– –
BCSA
1578
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$99K ﹤0.01%
+10,000
New +$98.7K
RRAC
1579
CALL
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$99K ﹤0.01%
10,000
– –
BIOS
1580
CALL
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$99K ﹤0.01%
+10,000
New +$98.7K
SVNA
1581
CALL
DELISTED
7 Acquisition Corp
SVNA
$99K ﹤0.01%
+10,000
New +$98.9K
MNTN
1582
CALL
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$99K ﹤0.01%
+10,000
New +$99.1K
MFA
1583
MFA Financial
MFA
$927M
$98K ﹤0.01%
+6,097
New +$105K
EJFA
1584
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$98K ﹤0.01%
9,981
– –
BSIN
1585
Big Sky Industrial
BSIN
$62.3M
$97K ﹤0.01%
+22,316
New +$96.1K
DOMA
1586
DELISTED
Doma Holdings, Inc.
DOMA
$96K ﹤0.01%
+1,765
New +$142K
BKSY icon
1587
CALL
BlackSky Technology
BKSY
$1.05B
$95K ﹤0.01%
6,283
– –
OSUR icon
1588
OraSure Technologies
OSUR
$283M
$95K ﹤0.01%
+13,958
New +$111K
FSNB
1589
CALL
DELISTED
Fusion Acquisition Corp. II
FSNB
$95K ﹤0.01%
9,726
– –
SHCR
1590
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$93K ﹤0.01%
37,812
+27,497
+267% +$90.3K
QNGY
1591
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$92K ﹤0.01%
2,498
-3,415
-58% -$382K
SPRU icon
1592
Spruce Power Holding Corp
SPRU
$41.3M
$90K ﹤0.01%
5,625
-13,293
-70% -$231K
ARHS icon
1593
Arhaus
ARHS
$1.19B
$89K ﹤0.01%
+10,482
New +$87.1K
FLEX icon
1594
Flex
FLEX
$47.4B
$89K ﹤0.01%
6,370
-223,334
-97% -$2.85M
ML
1595
CALL
DELISTED
MoneyLion Inc.
ML
$88K ﹤0.01%
1,170
– –
ALGN icon
1596
CALL
Align Technology
ALGN
$12.4B
$87K ﹤0.01%
200
– –
CIFR icon
1597
Cipher Digital
CIFR
$8.71B
$87K ﹤0.01%
23,961
-26,831
-53% -$86.1K
SVM
1598
Silvercorp Metals
SVM
$2.25B
$86K ﹤0.01%
23,817
-12,027
-34% -$43.9K
TGA
1599
DELISTED
Transglobe Energy Corp
TGA
$86K ﹤0.01%
23,628
+11,864
+101% +$40.3K
VEEA
1600
CALL
Veea Inc
VEEA
$9.38M
$84K ﹤0.01%
8,600
– –
62 63
64
65 66

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HIM
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MCA
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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.