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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
FXI icon
201
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.63M 0.07%
63,200
-773,500
-92% -$23.2M
IDXX icon
202
CALL
Idexx Laboratories
IDXX
$44.9B
$1.63M 0.07%
5,000
+1,100
+28% +$404K
VLO icon
203
CALL
Valero Energy
VLO
$89.5B
$1.62M 0.07%
15,200
+2,600
+21% +$286K
CVS icon
204
CALL
CVS Health
CVS
$135B
$1.62M 0.07%
+17,000
New +$1.68M
PAYX icon
205
PUT
Paychex
PAYX
$43.4B
$1.6M 0.07%
+14,300
New +$1.77M
BBAR icon
206
BBVA Argentina
BBAR
$3.85B
$1.6M 0.07%
531,924
– –
O icon
207
CALL
Realty Income
O
$61.1B
$1.6M 0.07%
27,500
+6,700
+32% +$462K
SYY icon
208
CALL
Sysco
SYY
$40.8B
$1.58M 0.07%
22,400
+16,100
+256% +$1.34M
MARA icon
209
PUT
Marathon Digital Holdings
MARA
$3.83B
$1.58M 0.07%
+147,700
New +$1.75M
CLX icon
210
CALL
Clorox
CLX
$12B
$1.53M 0.07%
+11,900
New +$1.72M
XLP icon
211
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.07%
22,500
-98,900
-81% -$7.25M
PACX
212
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.5M 0.07%
150,500
– –
LLY icon
213
CALL
Eli Lilly
LLY
$1.08T
$1.49M 0.07%
4,600
-4,000
-47% -$1.27M
CCI icon
214
Crown Castle
CCI
$34.6B
$1.48M 0.07%
+10,233
New +$1.75M
MRSH
215
PUT
Marsh
MRSH
$94.3B
$1.48M 0.07%
+9,900
New +$1.59M
LEN icon
216
CALL
Lennar Class A
LEN
$20.4B
$1.46M 0.07%
20,247
+930
+5% +$72.2K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.46M 0.07%
11,475
-2,990
-21% -$422K
CVS icon
218
PUT
CVS Health
CVS
$135B
$1.45M 0.07%
+15,200
New +$1.5M
VRTX icon
219
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 0.07%
+5,000
New +$1.44M
SCOA
220
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.44M 0.07%
144,526
– –
HAL icon
221
PUT
Halliburton
HAL
$26.1B
$1.44M 0.07%
+58,500
New +$1.67M
CTAS icon
222
CALL
Cintas
CTAS
$86.6B
$1.44M 0.07%
+14,800
New +$1.51M
COST icon
223
PUT
Costco
COST
$432B
$1.43M 0.07%
+12,700
New +$6.61M
INTU icon
224
PUT
Intuit
INTU
$91.1B
$1.43M 0.07%
+3,700
New +$1.6M
TBSA
225
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.42M 0.06%
143,333
– –
7 8
9
10 11

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HIM
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MCA
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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.