Paloma Partners Management Company is based out of Greenwich. Paloma Partners Management Company is a hedge fund with 3 clients and discretionary assets under management (AUM) of $26,664,198,477 (Form ADV from 2023-09-19). Their last reported 13F filing for Q4 2023 included $2,735,949,628 in managed 13F securities
and a top 10 holdings concentration of 32.63%. Paloma Partners Management Company's largest holding is iShares iBoxx USD High Yield Corporate Bond ETF with shares held of 2,948,400. Whalewisdom has at least 93 13F filings, 6 13D filings, and 6 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre (CALL) | 2.27% |
DEBT-VNET VNET GROUP INC NOTE (PRN) | 1.8% |
EFA iShares MSCI EAFE ET (PUT) | 1.26% |
GLD SSgA SPDR Gold Share | 1.06% |
XLY The Consumer Discret (PUT) | 1.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 9.86% |
QQQ Invesco QQQ Trust, S (PUT) | 4.61% |
XLE The Energy Select Se (PUT) | 1.28% |
DEBT-LI A LI AUTO INC NOTE 0.2 (PRN) | 1.21% |
SPY SPDR S&P 500 ETF TRU (CALL) | 1.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HYG iShares iBoxx USD Hi | 8.34% |
TLT iShares 20+ Year Tre | 6.33% |
DEBT-SEA SEA LTD NOTE 0.250% | 3.73% |
SPY SPDR S&P 500 ETF TRU | 2.69% |
DEBT-VNET VNET GROUP INC NOTE | 2.61% |
2023-12-31
13F Activity
Market Value | $2.74b, Prior: $2.89b |
New Purchases | 327 stocks |
Added To | 148 stocks |
Sold out of | 328 stocks |
Reduced holdings in | 142 stocks |
Top 10 Holdings % | 32.63% |
Turnover %[1] | 103.15% |
Turnover Alt %[2] | 52.06% |
Time Held Top 20 | 1.3 quarters |
Time Held Top 10 | 1.4 quarters |
Time Held All | 4.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31