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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
PDOT
1601
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$84K ﹤0.01%
8,600
– –
RXRA
1602
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$84K ﹤0.01%
8,600
– –
GTPA
1603
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$84K ﹤0.01%
8,600
– –
NDAC
1604
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$84K ﹤0.01%
8,600
– –
III icon
1605
Information Services Group
III
$208M
$83K ﹤0.01%
+12,183
New +$85.9K
NCMI icon
1606
National CineMedia
NCMI
$390M
$83K ﹤0.01%
3,268
+749
+30% +$20.8K
ZVIA icon
1607
Zevia
ZVIA
$126M
$82K ﹤0.01%
17,845
+2,867
+19% +$20K
NVSA
1608
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$82K ﹤0.01%
8,333
– –
EQD
1609
CALL
DELISTED
Equity Distribution Acquisition Corp.
EQD
$82K ﹤0.01%
8,333
– –
TDUP icon
1610
ThredUp
TDUP
$813M
$81K ﹤0.01%
+10,502
New +$91.4K
ZWRK
1611
CALL
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$81K ﹤0.01%
8,333
– –
THAC
1612
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$80K ﹤0.01%
8,000
– –
HTAQ
1613
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$80K ﹤0.01%
8,000
– –
RSKD icon
1614
Riskified
RSKD
$696M
$79K ﹤0.01%
+13,125
New +$87.7K
AHRN
1615
CALL
DELISTED
Ahren Acquisition Corp
AHRN
$79K ﹤0.01%
+8,000
New +$79K
BPAC
1616
CALL
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$79K ﹤0.01%
+8,000
New +$78.9K
IVR icon
1617
Invesco Mortgage Capital
IVR
$760M
$78K ﹤0.01%
3,441
-7,169
-68% -$176K
TMC icon
1618
CALL
TMC The Metals Company
TMC
$1.7B
$78K ﹤0.01%
+30,000
New +$53.5K
PINS icon
1619
CALL
Pinterest
PINS
$14.3B
$76K ﹤0.01%
3,100
-46,900
-94% -$1.28M
AMPS
1620
DELISTED
Altus Power
AMPS
$76K ﹤0.01%
10,227
+3,954
+63% +$31.1K
ON icon
1621
ON Semiconductor
ON
$31.6B
$75K ﹤0.01%
1,200
-14,658
-92% -$894K
GOL
1622
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$75K ﹤0.01%
10,360
-114,944
-92% -$732K
EGY icon
1623
Vaalco Energy
EGY
$552M
$74K ﹤0.01%
+11,331
New +$59.3K
VFC icon
1624
VF Corp
VFC
$6.04B
$74K ﹤0.01%
1,300
-2,525
-66% -$157K
PLG
1625
Platinum Group Metals
PLG
$178M
$73K ﹤0.01%
+34,820
New +$67.3K
63 64
65
66 67

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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.