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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
-2.85%
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
$3.41B
AUM Growth
-$3.33B
Cap. Flow
-$3.09B
Cap. Flow %
-90.67%
Top 10 Hldgs %
39.04%
Holding
2,468
New
624
Increased
262
Reduced
573
Closed
758

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
HD icon
Home Depot
HD
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
MDT icon
Medtronic
MDT
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 4.38%
3 Industrials 3.33%
4 Consumer Discretionary 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
2326
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,211
Closed -$485K
OMIC
2327
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-334
Closed -$116K
LICY
2328
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,739
Closed -$378K
SWAV
2329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,673
Closed -$655K
AEL
2330
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,135
Closed -$394K
VIEW
2331
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-593
Closed -$139K
CPE
2332
DELISTED
Callon Petroleum Company
CPE
– –
-16,295
Closed -$770K
BFX
2333
DELISTED
BowFlex Inc.
BFX
– –
-56,303
Closed -$345K
POL
2334
DELISTED
Polished.com Inc.
POL
– –
-3,088
Closed -$371K
SZZLU
2335
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-10,000
Closed -$103K
SIEN
2336
DELISTED
Sientra, Inc.
SIEN
– –
-6,023
Closed -$221K
LGSTU
2337
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-10,000
Closed -$101K
NTCO
2338
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-62,025
Closed -$575K
CHS
2339
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,699
Closed -$79K
LTHM
2340
DELISTED
Livent Corporation
LTHM
– –
-19,600
Closed -$478K
NETI
2341
DELISTED
Eneti Inc.
NETI
– –
-36,334
Closed -$281K
IOACU
2342
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-10,000
Closed -$100K
NETC.U
2343
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-30,000
Closed -$305K
ARCE
2344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-18,477
Closed -$386K
SUAC.U
2345
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-30,000
Closed -$303K
PACI.U
2346
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-30,000
Closed -$300K
VRTV
2347
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,438
Closed -$421K
PACW
2348
DELISTED
PacWest Bancorp
PACW
– –
-9,971
Closed -$450K
VMW
2349
CALL
DELISTED
VMware, Inc
VMW
– –
-13,000
Closed -$1.51M
SONX
2350
DELISTED
Sonendo, Inc.
SONX
– –
-23,164
Closed -$133K
92 93
94
95 96

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Paloma Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Paloma Partners held 2,468 positions worth $3.41B, down 49% from $6.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paloma Partners withdrew a net $3.09B in Q1 2022, closing 758 positions and reducing 573 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.

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

Against the trend, Paloma Partners opened a new position in Invesco S&P 500 Low Volatility ETF worth $3.86M.

  • Paloma Partners's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 57,470 shares worth $3.86M.
  • Paloma Partners added most to SPDR Gold Trust in Q1 2022, an estimated $11.3M increase.
  • Paloma Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $20M.
  • Paloma Partners's ten largest holdings make up 39% of its $3.41B portfolio in Q1 2022.
  • Paloma Partners opened 624 new positions and closed 758 in Q1 2022.
  • Paloma Partners's portfolio value fell 49% quarter-over-quarter to $3.41B.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.