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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
ALORU
2351
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-10,000
Closed -$101K
EQRX
2352
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-62,800
Closed -$428K
TRHC
2353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,394
Closed -$201K
LTRPA
2354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-84,906
Closed -$184K
EGLX
2355
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-102,749
Closed -$302K
NFNT.U
2356
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-32,000
Closed -$322K
SCPL
2357
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,814
Closed -$190K
BIOSU
2358
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-20,000
Closed -$200K
SDC
2359
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-411,940
Closed -$968K
BRDS
2360
DELISTED
Bird Global, Inc.
BRDS
– –
-1,813
Closed -$280K
ZEV
2361
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-529
Closed -$64K
UTAAU
2362
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-28,000
Closed -$281K
INFI
2363
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,460
Closed -$24K
WWE
2364
DELISTED
World Wrestling Entertainment
WWE
– –
-7,068
Closed -$349K
ZINGU
2365
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-40,000
Closed -$400K
APPH
2366
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-87,406
Closed -$340K
GGAAU
2367
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-60,000
Closed -$604K
SEV
2368
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-45,367
Closed -$437K
CRECU
2369
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-40,000
Closed -$401K
XM
2370
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,241
Closed -$363K
AHRNU
2371
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-16,000
Closed -$160K
CVT
2372
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-11,811
Closed -$96K
BPACU
2373
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-16,000
Closed -$162K
MGI
2374
DELISTED
MoneyGram International, Inc. New
MGI
– –
-76,054
Closed -$600K
BRMK
2375
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-37,248
Closed -$351K
93 94
95
96 97

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MWAM
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MCM
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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.