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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
+2.97%
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
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKUR
1701
OnKure Therapeutics
OKUR
$154M
– –
-1,168
Closed -$17.6K
LUCK
1702
Lucky Strike Entertainment
LUCK
$914M
– –
-18,912
Closed -$274K
CTEV
1703
Claritev Corp
CTEV
$387M
– –
-11,337
Closed -$176K
KLRS
1704
Kalaris Therapeutics
KLRS
$83.5M
– –
-1,381
Closed -$23K
WHWK
1705
Whitehawk Therapeutics
WHWK
$190M
– –
-19,019
Closed -$27.8K
TVRD
1706
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,528
Closed -$14.2K
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,079
Closed -$383K
PYCR
1708
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,730
Closed -$174K
ITCI
1709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-70,040
Closed -$4.8M
DM
1710
DELISTED
Desktop Metal, Inc.
DM
– –
-33,628
Closed -$139K
VOXX
1711
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,930
Closed -$44K
EDR
1712
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,243
Closed -$250K
CUTR
1713
DELISTED
Cutera, Inc.
CUTR
– –
-21,582
Closed -$32.6K
NKLA
1714
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-28,949
Closed -$237K
OMGA
1715
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-27,700
Closed -$57.3K
SILV
1716
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-14,900
Closed -$121K
BCOV
1717
DELISTED
Brightcove, Inc.
BCOV
– –
-51,300
Closed -$122K
LEV
1718
DELISTED
The Lion Electric Company
LEV
– –
-48,200
Closed -$43.8K
DNMR
1719
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-763
Closed -$18.4K
SRCL
1720
DELISTED
Stericycle Inc
SRCL
– –
-9,000
Closed -$523K
SHCR
1721
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-357,141
Closed -$482K
ME
1722
DELISTED
23andMe Holding Co
ME
– –
-17,409
Closed -$136K
TELL
1723
DELISTED
Tellurian Inc.
TELL
– –
-687,392
Closed -$476K
VTNR
1724
DELISTED
Vertex Energy, Inc
VTNR
– –
-74,412
Closed -$70.3K
BGXX
1725
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-78,755
Closed -$19.9K
66 67 68
69
70

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MWAM
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Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.