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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
SZZL
1651
CALL
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$50K ﹤0.01%
+5,000
New +$49.7K
NCAC
1652
CALL
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$50K ﹤0.01%
5,000
– –
ALOR
1653
CALL
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$50K ﹤0.01%
+5,000
New +$49.6K
SFT
1654
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$49K ﹤0.01%
+2,238
New +$49.7K
DOV icon
1655
CALL
Dover
DOV
$28B
$47K ﹤0.01%
300
-2,000
-87% -$328K
OKTA icon
1656
CALL
Okta
OKTA
$25.4B
$45K ﹤0.01%
300
-2,700
-90% -$484K
BORR
1657
Borr Drilling
BORR
$1.25B
$44K ﹤0.01%
+13,153
New +$33.6K
QNGY
1658
DELISTED
Quanergy Systems, Inc.
QNGY
$43K ﹤0.01%
+1,167
New +$131K
FRW
1659
CALL
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$42K ﹤0.01%
4,300
– –
SKX
1660
DELISTED
Skechers
SKX
$41K ﹤0.01%
+1,000
New +$42.8K
LILM
1661
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$40K ﹤0.01%
+10,074
New +$46.5K
THAC
1662
CALL
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$40K ﹤0.01%
4,000
– –
HTAQ
1663
CALL
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$40K ﹤0.01%
4,000
– –
CAT icon
1664
Caterpillar
CAT
$405B
$39K ﹤0.01%
175
-15,075
-99% -$3.16M
TRVG
1665
trivago
TRVG
$369M
$37K ﹤0.01%
+3,131
New +$35.3K
ECL icon
1666
CALL
Ecolab
ECL
$78.5B
$35K ﹤0.01%
200
-2,400
-92% -$451K
ROSS
1667
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$35K ﹤0.01%
3,583
– –
KWAC
1668
CALL
DELISTED
Kingswood Acquisition Corp.
KWAC
$34K ﹤0.01%
+3,304
New +$33.6K
ARCK
1669
CALL
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$33K ﹤0.01%
3,333
– –
KOPN icon
1670
Kopin
KOPN
$765M
$32K ﹤0.01%
12,587
-23,514
-65% -$67.7K
CRIS icon
1671
Curis
CRIS
$9.49M
$26K ﹤0.01%
+27
New +$34.5K
ENDP
1672
DELISTED
Endo International plc
ENDP
$26K ﹤0.01%
+11,094
New +$32.5K
EFX icon
1673
Equifax
EFX
$20.6B
$25K ﹤0.01%
104
-3,516
-97% -$828K
PATK icon
1674
Patrick Industries
PATK
$2.79B
$21K ﹤0.01%
+531
New +$24.5K
ROIV icon
1675
Roivant Sciences
ROIV
$24.7B
$21K ﹤0.01%
4,281
-4,530
-51% -$29.9K
65 66
67
68 69

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.