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
TWNI
276
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-75,000
Closed -$757K
RAM
277
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
0
– –
TETC
278
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-21,500
Closed -$216K
CRZN
279
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
– –
LVRA
280
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-43,000
Closed -$434K
TBSA
281
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-430,000
Closed -$4.34M
PDOT
282
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-43,000
Closed -$435K
HERA
283
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-21,500
Closed -$218K
LION
284
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-40,000
Closed -$410K
ABGI
285
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-34,024
Closed -$343K
CPAQ
286
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-27,125
Closed -$278K
NVSA
287
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,000
Closed -$252K
LGAC
288
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-143,000
Closed -$1.45M
ACDI
289
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-20,000
Closed -$206K
SCOB
290
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-75,000
Closed -$759K
MIT
291
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-50,000
Closed -$500K
DNZ
292
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
FOXW
293
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
0
– –
THAC
294
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-8,000
Closed -$82.7K
TZPS
295
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
– –
FCAX
296
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
0
– –
PACX
297
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-150,500
Closed -$1.53M
KAIR
298
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
0
– –
LOCL icon
299
Local Bounti
LOCL
$50.4M
– –
0
– –
LOW icon
300
Lowe's Companies
LOW
$151B
– –
-3,821
Closed -$761K
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