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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
PSB
1926
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,614
Closed -$271K
KWAC
1927
CALL
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-3,304
Closed -$34K
KWAC
1928
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-16,971
Closed -$173K
RICO
1929
CALL
DELISTED
Agrico Acquisition Corp
RICO
– –
-80,000
Closed -$810K
GGPI
1930
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-48,562
Closed -$552K
APTS
1931
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-8,042
Closed -$201K
EJFA
1932
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-9,981
Closed -$98K
EJFA
1933
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-18,592
Closed -$183K
ENIA
1934
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,296
Closed -$133K
OACB
1935
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-103,051
Closed -$1.02M
CERN
1936
DELISTED
Cerner Corp
CERN
– –
-9,194
Closed -$860K
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-70,500
Closed -$651K
ARTA
1938
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-80,211
Closed -$792K
ARTA
1939
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-240,636
Closed -$2.38M
SV
1940
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-18,629
Closed -$195K
HMHC
1941
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,938
Closed -$419K
PBCT
1942
DELISTED
People's United Financial Inc
PBCT
– –
-16,370
Closed -$327K
ARCH
1943
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,009
Closed -$963K
HZNP
1944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,710
Closed -$285K
ESTE
1945
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,234
Closed -$357K
COWN
1946
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,731
Closed -$426K
EGLE
1947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,780
Closed -$257K
VZIO
1948
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,371
Closed -$137K
AAWW
1949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,178
Closed -$447K
SBNY
1950
DELISTED
Signature Bank
SBNY
– –
-5,944
Closed -$1.74M
75 76 77
78
79

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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.