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
RBT
251
DELISTED
Rubicon Technologies, Inc.
RBT
– –
0
– –
UTAA
252
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-28,000
Closed -$286K
ZING
253
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-40,000
Closed -$404K
BSAQ
254
DELISTED
Black Spade Acquisition Co
BSAQ
– –
0
– –
ARBG
255
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
0
– –
CPUH
256
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
GGAA
257
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-60,000
Closed -$620K
SDAC
258
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-50,000
Closed -$503K
CREC
259
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-40,000
Closed -$409K
GOGN
260
DELISTED
GoGreen Investments Corporation
GOGN
– –
-30,000
Closed -$311K
AHRN
261
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-16,000
Closed -$165K
MTVC
262
DELISTED
Motive Capital Corp II
MTVC
– –
0
– –
BPAC
263
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-16,000
Closed -$164K
PNTM
264
DELISTED
Pontem Corporation
PNTM
– –
0
– –
VMGA
265
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-12,000
Closed -$122K
LVAC
266
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-40,000
Closed -$411K
SI
267
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
SVNA
268
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-20,000
Closed -$206K
IQMD
269
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-20,000
Closed -$206K
HZON
270
DELISTED
Horizon Acquisition Corporation II
HZON
– –
0
– –
IPVI
271
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
0
– –
ML
272
DELISTED
MoneyLion Inc.
ML
– –
0
– –
TIOA
273
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-729,787
Closed -$7.37M
GEEX
274
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-20,000
Closed -$206K
GLS
275
DELISTED
Gelesis Holdings, Inc.
GLS
– –
0
– –
9 10
11
12 13