PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+0.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$454M
AUM Growth
-$3.85M
Cap. Flow
-$256M
Cap. Flow %
-56.39%
Top 10 Hldgs %
52%
Holding
598
New
83
Increased
32
Reduced
39
Closed
192

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.23M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.13M
3
GLD icon
SPDR Gold Trust
GLD
$6.14M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.76M
5
PG icon
Procter & Gamble
PG
$5.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.92M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.49M
3
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.42M
5
TBSA
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.34M

Sector Composition

1 Financials 3.22%
2 Healthcare 2.67%
3 Consumer Staples 2.52%
4 Communication Services 1.94%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA
226
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-51,881
Closed -$523K
CSTA
227
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-263,167
Closed -$2.66M
ENER
228
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
0
– –
NIR
229
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
– –
NETC
230
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-30,000
Closed -$308K
TBCP
231
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
IPVF
232
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
0
– –
MBAC
233
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-39,688
Closed -$398K
BMAC
234
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
0
– –
SUAC
235
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-30,000
Closed -$306K
APGB
236
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-172,000
Closed -$1.72M
ROSE
237
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
0
– –
JGGC
238
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-122,500
Closed -$1.25M
ALOR
239
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-10,000
Closed -$103K
AAC
240
DELISTED
Ares Acquisition Corporation
AAC
– –
-13,521
Closed -$136K
ARTE
241
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
0
– –
TRCA
242
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-86,000
Closed -$868K
SFR
243
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
0
– –
NFNT
244
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-32,000
Closed -$328K
ACAQ
245
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
0
– –
FSNB
246
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-29,179
Closed -$293K
BIOS
247
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-20,000
Closed -$206K
FZT
248
DELISTED
FAST Acquisition Corp. II
FZT
– –
-86,000
Closed -$861K
LFAC
249
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-20,000
Closed -$205K
FATH
250
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
8 9
10
11 12