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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
PING
2401
DELISTED
Ping Identity Holding Corp.
PING
– –
-17,687
Closed -$405K
RMO
2402
DELISTED
Romeo Power, Inc.
RMO
– –
-128,415
Closed -$469K
IEA
2403
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-10,408
Closed -$96K
RBAC
2404
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-88,600
Closed -$879K
RBAC
2405
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$248K
EPZM
2406
DELISTED
Epizyme, Inc
EPZM
– –
-10,775
Closed -$27K
MILE
2407
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-205,531
Closed -$450K
SAFM
2408
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,368
Closed -$835K
COHR
2409
DELISTED
Coherent Inc
COHR
– –
-1,322
Closed -$352K
PLAN
2410
DELISTED
Anaplan, Inc.
PLAN
– –
-15,072
Closed -$691K
ANAT
2411
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,092
Closed -$395K
MIME
2412
DELISTED
Mimecast Limited
MIME
– –
-8,383
Closed -$667K
GNOG
2413
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-59,006
Closed -$587K
FLOW
2414
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,880
Closed -$509K
GSKY
2415
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-29,998
Closed -$341K
BTNB
2416
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-64,000
Closed -$634K
KRA
2417
DELISTED
Kraton Corporation
KRA
– –
-5,167
Closed -$239K
NUAN
2418
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,852
Closed -$324K
CPLG
2419
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-12,369
Closed -$194K
BTAQ
2420
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-38,300
Closed -$383K
INFO
2421
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,159
Closed -$1.62M
RRD
2422
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-42,427
Closed -$478K
VCRA
2423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,450
Closed -$418K
XLNX
2424
DELISTED
Xilinx Inc
XLNX
– –
-6,630
Closed -$1.41M
TRIT
2425
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-107,414
Closed -$252K
95 96
97
98 99

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HIM
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MCA
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MC
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CTAF
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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.