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PALOMA PARTNERS MANAGEMENT COMPANY

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance