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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
-2.75%
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
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
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 icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
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
TSLA icon
176
CALL
Tesla
TSLA
$1.18T
$1.88M 0.09%
7,100
-6,400
-47% -$1.79M
MO icon
177
PUT
Altria Group
MO
$125B
$1.88M 0.09%
+46,500
New +$2.03M
GS icon
178
PUT
Goldman Sachs
GS
$289B
$1.88M 0.09%
+6,400
New +$2.07M
HON icon
179
CALL
Honeywell
HON
$76.4B
$1.84M 0.08%
+11,671
New +$2.03M
FITB
180
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.82M 0.08%
57,100
-32,900
-37% -$1.13M
PYPL icon
181
PUT
PayPal
PYPL
$49.9B
$1.82M 0.08%
+21,200
New +$1.88M
CTAS icon
182
PUT
Cintas
CTAS
$86.6B
$1.82M 0.08%
+18,800
New +$1.92M
PAYX icon
183
CALL
Paychex
PAYX
$43.4B
$1.78M 0.08%
15,900
-9,400
-37% -$1.16M
F icon
184
Ford
F
$60.9B
$1.77M 0.08%
158,420
-35,423
-18% -$496K
VLO icon
185
PUT
Valero Energy
VLO
$89.5B
$1.77M 0.08%
+16,600
New +$1.83M
TSLA icon
186
PUT
Tesla
TSLA
$1.18T
$1.75M 0.08%
+6,600
New +$1.84M
BKR icon
187
CALL
Baker Hughes
BKR
$58.3B
$1.75M 0.08%
83,300
+78,600
+1,672% +$1.97M
BKR icon
188
PUT
Baker Hughes
BKR
$58.3B
$1.74M 0.08%
+83,000
New +$2.08M
PEP icon
189
PUT
PepsiCo
PEP
$196B
$1.73M 0.08%
+10,600
New +$1.83M
SCHW
190
CALL
Charles Schwab
SCHW
$182B
$1.73M 0.08%
24,000
-83,300
-78% -$5.78M
BNY
191
PUT
Bank of New York Mellon
BNY
$103B
$1.71M 0.08%
+44,400
New +$1.89M
PM icon
192
PUT
Philip Morris
PM
$309B
$1.7M 0.08%
+20,500
New +$1.96M
APGB
193
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.7M 0.08%
172,000
– –
MRK icon
194
PUT
Merck
MRK
$322B
$1.7M 0.08%
+19,700
New +$1.76M
ZTS icon
195
PUT
Zoetis
ZTS
$32.7B
$1.69M 0.08%
+11,400
New +$1.91M
EL icon
196
PUT
Estee Lauder
EL
$30.4B
$1.68M 0.08%
+7,800
New +$1.99M
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.1B
$1.68M 0.08%
10,203
-19,459
-66% -$3.55M
STZ icon
198
PUT
Constellation Brands
STZ
$22.5B
$1.68M 0.08%
+7,300
New +$1.78M
EL icon
199
CALL
Estee Lauder
EL
$30.4B
$1.66M 0.08%
7,700
-52,300
-87% -$13.4M
EIX icon
200
CALL
Edison International
EIX
$30.3B
$1.64M 0.07%
+28,900
New +$1.91M
6 7
8
9 10

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.