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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
1826
DELISTED
The Lion Electric Company
LEV
– –
-23,117
Closed -$194K
PGRU
1827
CALL
DELISTED
PropertyGuru Group Limited
PGRU
– –
-64,000
Closed -$442K
SAVE
1828
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$350K
NVEI
1829
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,221
Closed -$243K
DNMR
1830
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,827
Closed -$428K
PRMW
1831
DELISTED
Primo Water Corporation
PRMW
– –
-19,574
Closed -$279K
LILM
1832
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,074
Closed -$40K
LLAP
1833
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-35,833
Closed -$247K
SHCR
1834
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-37,812
Closed -$93K
ME
1835
DELISTED
23andMe Holding Co
ME
– –
-4,192
Closed -$321K
VTNR
1836
DELISTED
Vertex Energy, Inc
VTNR
– –
-54,424
Closed -$541K
PWSC
1837
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,723
Closed -$194K
SPWR
1838
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,400
Closed -$546K
ASTR
1839
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7,191
Closed -$416K
SIX
1840
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,889
Closed -$343K
AIRC
1841
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,615
Closed -$567K
LICY
1842
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,604
Closed -$311K
CBD
1843
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-28,670
Closed -$144K
MTBL
1844
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-5,125,000
Closed -$11.2M
SOLO
1845
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-101,411
Closed -$220K
FSR
1846
DELISTED
Fisker Inc.
FSR
– –
-30,079
Closed -$388K
EXPR
1847
DELISTED
Express, Inc.
EXPR
– –
-7,875
Closed -$561K
MDRX
1848
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,489
Closed -$461K
NVTA
1849
DELISTED
Invitae Corporation
NVTA
– –
-27,189
Closed -$217K
TSP
1850
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-46,491
Closed -$567K
72 73
74
75 76

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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.