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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
HA
1726
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,000
Closed -$497K
BIG
1727
DELISTED
Big Lots, Inc.
BIG
– –
-33,679
Closed -$58.3K
LSXMK
1728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,284
Closed -$671K
LSXMA
1729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,782
Closed -$61.6K
CAUD
1730
CALL
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-32,002
Closed -$17.4K
SPWR
1731
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,338
Closed -$39.5K
LPTV
1732
DELISTED
Loop Media, Inc.
LPTV
– –
-25,176
Closed -$2.54K
BHIL
1733
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,307
Closed -$23K
CATC
1734
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-11,577
Closed -$799K
GETR
1735
CALL
DELISTED
Getaround, Inc.
GETR
– –
-17,200
Closed -$2.41K
NWLI
1736
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-11,646
Closed -$5.79M
WRK
1737
DELISTED
WestRock Company
WRK
– –
-102,179
Closed -$5.14M
EVBG
1738
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-140,831
Closed -$4.93M
WIRE
1739
DELISTED
Encore Wire Corp
WIRE
– –
-17,255
Closed -$5M
SIX
1740
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-194,236
Closed -$6.44M
LICY
1741
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-20,500
Closed -$134K
MRNS
1742
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,400
Closed -$73K
DZSI
1743
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,400
Closed -$19.2K
ARCH
1744
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,379
Closed -$514K
LUNA
1745
DELISTED
Luna Innovations Incorporated
LUNA
– –
-37,100
Closed -$119K
QIWI
1746
DELISTED
QIWI PLC
QIWI
– –
-19,417
Closed -$110K
66 67 68 69
70

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MCA
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CTAF
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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.