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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
GOL
1851
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-500,000
Closed -$3.6M
GOL
1852
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,360
Closed -$75K
SRC
1853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,167
Closed -$560K
SLGC
1854
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-21,683
Closed -$129K
FTCH
1855
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-56,380
Closed -$853K
NIR
1856
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-1,621
Closed -$16.2K
SGEN
1857
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,257
Closed -$469K
CZOO
1858
DELISTED
Cazoo Group Ltd
CZOO
– –
-43
Closed -$238K
HT
1859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-14,254
Closed -$129K
VMW
1860
DELISTED
VMware, Inc
VMW
– –
-1,987
Closed -$226K
JGGCU
1861
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-122,500
Closed -$1.23M
APRN
1862
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,111
Closed -$103K
EQRX
1863
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-37,014
Closed -$153K
NXGN
1864
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,878
Closed -$353K
NEWR
1865
DELISTED
New Relic, Inc.
NEWR
– –
-3,475
Closed -$232K
WE
1866
DELISTED
WeWork Inc.
WE
– –
-886
Closed -$242K
DEN
1867
DELISTED
Denbury Inc.
DEN
– –
-3,400
Closed -$267K
CANO
1868
DELISTED
Cano Health, Inc.
CANO
– –
-797
Closed -$506K
RAD
1869
DELISTED
Rite Aid Corporation
RAD
– –
-26,345
Closed -$231K
NATI
1870
DELISTED
National Instruments Corp
NATI
– –
-7,644
Closed -$310K
CELL
1871
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-45,473
Closed -$323K
CPTN
1872
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,452
Closed -$134K
RADI
1873
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,017
Closed -$157K
QUOT
1874
DELISTED
Quotient Technology Inc
QUOT
– –
-18,224
Closed -$116K
BKI
1875
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,099
Closed -$934K
73 74
75
76 77

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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.