PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
+1.29%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$608M
AUM Growth
+$126M
Cap. Flow
-$135M
Cap. Flow %
-22.17%
Top 10 Hldgs %
51.25%
Holding
511
New
141
Increased
50
Reduced
40
Closed
91

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$29.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.6M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.64M

Sector Composition

1 Technology 5.19%
2 Industrials 4.16%
3 Consumer Discretionary 4.08%
4 Financials 3.98%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
276
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
– –
GATE
277
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
– –
BNIX
278
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
– –
PNST
279
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
0
– –
QTI
280
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
– –
CSLM
281
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
– –
CSLMR
282
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-38,500
Closed -$3.08K
MMV
283
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
– –
IVCB
284
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
– –
HAIA
285
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
0
– –
RCFA
286
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
– –
RRAC
287
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
0
– –
CCTS
288
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
0
– –
JWSM
289
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
0
– –
ONYX
290
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
0
– –
GTAC
291
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
0
– –
HHGC
292
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
– –
CVII
293
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
– –
KCGI
294
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
– –
CAUD
295
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
– –
IMAQ
296
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
– –
CMCA
297
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
0
– –
PUCK
298
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
0
– –
SCRM
299
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
0
– –
CONX
300
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
0
– –
10 11
12
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