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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
AUD
2376
DELISTED
Audacy, Inc.
AUD
– –
-39,846
Closed -$102K
SDIG
2377
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-2,468
Closed -$317K
VMGAU
2378
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-12,000
Closed -$122K
SVNAU
2379
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-20,000
Closed -$203K
BBBY
2380
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$730K
BBBY
2381
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$292K
CSII
2382
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,273
Closed -$362K
IQMDU
2383
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-20,000
Closed -$204K
OIG
2384
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-4,298
Closed -$376K
IAA
2385
DELISTED
IAA, Inc. Common Stock
IAA
– –
-66,612
Closed -$2.74M
LHDX
2386
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-13,084
Closed -$113K
VLDR
2387
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-137,887
Closed -$640K
CIXX
2388
DELISTED
CI Financial Corp.
CIXX
– –
-21,864
Closed -$457K
GIIX
2389
CALL
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-5,375
Closed -$55K
GIIX
2390
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-36,038
Closed -$368K
SHCAU
2391
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-30,000
Closed -$302K
CLVS
2392
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,336
Closed -$55K
LOTZ
2393
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-131,114
Closed -$298K
UPH
2394
DELISTED
UpHealth, Inc.
UPH
– –
-11,543
Closed -$259K
SWCH
2395
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,700
Closed -$736K
TEN
2396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58,000
Closed -$655K
QTNT
2397
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-765
Closed -$79K
TWTR
2398
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-129,400
Closed -$5.59M
AVLR
2399
DELISTED
Avalara, Inc.
AVLR
– –
-18,542
Closed -$2.39M
Y
2400
DELISTED
Alleghany Corp
Y
– –
-1,624
Closed -$1.08M
94 95
96
97 98

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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.