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PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
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
$2.2B
AUM Growth
-$641M
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$8.16M |
| 2 |
GE Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.39% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
BorgWarner
BWA
$12.8B
| $2.25M | 0.1% |
+81,224
| New | +$2.62M |
|
152
PUT
Workday
WDAY
$41.5B
| $2.21M | 0.1% |
+14,500
| New | +$2.27M |
|
|
KAHC
153
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.19M | 0.1% |
222,406
| – | – |
|
|
FICV
154
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $2.15M | 0.1% |
215,000
| – | – |
|
155
PUT
McKesson
MCK
$104B
| $2.14M | 0.1% |
+6,300
| New | +$2.19M |
|
156
PUT
US Bancorp
USB
$97.9B
| $2.14M | 0.1% |
+53,100
| New | +$2.46M |
|
157
PUT
General Motors
GM
$80.9B
| $2.14M | 0.1% |
+66,700
| New | +$2.45M |
|
158
CALL
Transocean
RIG
$5.48B
| $2.12M | 0.1% |
+858,500
| New | +$2.75M |
|
159
Simon Property Group
SPG
$76.4B
| $2.1M | 0.1% |
23,447
+2,211
| +10% | +$226K |
|
|
160
CALL
Workday
WDAY
$41.5B
| $2.1M | 0.1% |
13,800
-47,200
| -77% | -$7.39M |
|
161
PUT
Procter & Gamble
PG
$340B
| $2.1M | 0.1% |
+16,600
| New | +$2.36M |
|
162
CALL
Cigna
CI
$78.4B
| $2.08M | 0.09% |
7,500
+1,300
| +21% | +$366K |
|
163
Dow Inc
DOW
$22B
| $2.06M | 0.09% |
46,856
+36,890
| +370% | +$1.87M |
|
164
CALL
Merck
MRK
$322B
| $2.06M | 0.09% |
+23,900
| New | +$2.13M |
|
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.04M | 0.09% |
+50,000
| New | +$2.12M |
|
166
PUT
Abbott
ABT
$188B
| $2.02M | 0.09% |
+20,900
| New | +$2.23M |
|
167
PUT
Cognizant
CTSH
$26.5B
| $2.02M | 0.09% |
+35,200
| New | +$2.31M |
|
168
Verizon
VZ
$197B
| $2.02M | 0.09% |
53,248
-55,352
| -51% | -$2.47M |
|
|
169
CALL
McKesson
MCK
$104B
| $2M | 0.09% |
+5,900
| New | +$2.05M |
|
170
Intel
INTC
$413B
| $1.96M | 0.09% |
+75,871
| New | +$2.59M |
|
171
PUT
Tractor Supply
TSCO
$16.3B
| $1.95M | 0.09% |
+52,500
| New | +$2.04M |
|
172
PUT
Kimberly-Clark
KMB
$37.6B
| $1.95M | 0.09% |
+17,300
| New | +$2.25M |
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.93M | 0.09% |
28,885
-17,388
| -38% | -$1.27M |
|
174
CALL
Kinder Morgan
KMI
$70.9B
| $1.92M | 0.09% |
+115,200
| New | +$2.05M |
|
175
PUT
Equifax
EFX
$22B
| $1.89M | 0.09% |
+11,000
| New | +$2.15M |
|
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Paloma Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.
- Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
- Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
- Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
- Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
- Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
- Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.