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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
OTIS icon
1626
Otis Worldwide
OTIS
$27.7B
$71K ﹤0.01%
+925
New +$73.9K
ALTI icon
1627
CALL
AlTi Global
ALTI
$418M
$70K ﹤0.01%
7,138
– –
MACC
1628
CALL
DELISTED
Mission Advancement Corp.
MACC
$70K ﹤0.01%
7,166
– –
STKL
1629
DELISTED
SunOpta
STKL
$69K ﹤0.01%
+13,682
New +$72.1K
BHR
1630
Braemar Hotels & Resorts
BHR
$146M
$67K ﹤0.01%
+10,872
New +$62.2K
MCO icon
1631
CALL
Moody's
MCO
$84B
$67K ﹤0.01%
+200
New +$67.3K
AWK icon
1632
American Water Works
AWK
$26.3B
$64K ﹤0.01%
+389
New +$61.6K
LDI icon
1633
loanDepot
LDI
$591M
$64K ﹤0.01%
+15,305
New +$66.5K
GSEV
1634
CALL
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$64K ﹤0.01%
6,532
– –
WGS icon
1635
CALL
GeneDx Holdings
WGS
$1.99B
$63K ﹤0.01%
625
– –
PL icon
1636
Planet Labs
PL
$8.05B
$60K ﹤0.01%
11,745
-60,375
-84% -$333K
SPWR icon
1637
CALL
SunPower Inc
SPWR
$62M
$60K ﹤0.01%
6,106
– –
VMGA
1638
CALL
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$59K ﹤0.01%
+6,000
New +$59.3K
COLI
1639
CALL
DELISTED
Colicity Inc. Class A Common Stock
COLI
$59K ﹤0.01%
6,028
– –
ABUS icon
1640
Arbutus Biopharma
ABUS
$879M
$57K ﹤0.01%
18,978
+6,447
+51% +$19.7K
PANL icon
1641
Pangaea Logistics
PANL
$483M
$57K ﹤0.01%
+10,173
New +$47.8K
MNTS icon
1642
Momentus
MNTS
$87.6M
$56K ﹤0.01%
1
-2
-67% -$77.1K
TMUS icon
1643
T-Mobile US
TMUS
$188B
$56K ﹤0.01%
434
-69,568
-99% -$8.29M
PWP icon
1644
Perella Weinberg Partners
PWP
$1.27B
$53K ﹤0.01%
+5,591
New +$59.6K
HERA
1645
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$53K ﹤0.01%
5,375
– –
ZCAR
1646
CALL
DELISTED
Zoomcar
ZCAR
$50K ﹤0.01%
+3
New +$59.6K
TVGN icon
1647
CALL
Tevogen Inc. Common Stock
TVGN
$29.9M
$50K ﹤0.01%
+100
New +$49.7K
WEL
1648
CALL
DELISTED
Integrated Wellness Acquisition Corp
WEL
$50K ﹤0.01%
+5,000
New +$49.6K
BCSA
1649
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
+5,000
New +$49.4K
USCT
1650
CALL
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$50K ﹤0.01%
5,000
– –
64 65
66
67 68

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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.