PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Return 4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$482M
AUM Growth
+$49.3M
Cap. Flow
-$192M
Cap. Flow %
-39.72%
Top 10 Hldgs %
52.57%
Holding
524
New
93
Increased
41
Reduced
42
Closed
100

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.97M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.44M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.48M
2
DG icon
Dollar General
DG
$7.36M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.21M
4
F icon
Ford
F
$5.81M
5
TMUS icon
T-Mobile US
TMUS
$5.35M

Sector Composition

1 Financials 5.18%
2 Healthcare 3.85%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLM
326
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
0
– –
MMV
327
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
– –
IVCB
328
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
0
– –
HAIA
329
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
0
– –
RCFA
330
DELISTED
Perception Capital Corp. IV
RCFA
– –
0
– –
RRAC
331
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
0
– –
CCTS
332
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
0
– –
JWSM
333
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
0
– –
ONYX
334
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
0
– –
GTAC
335
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
0
– –
HHGC
336
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
– –
CVII
337
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
0
– –
KCGI
338
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
– –
CAUD
339
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
– –
IMAQ
340
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
– –
SPEC
341
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
– –
MAQC
342
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
0
– –
BLUA
343
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
0
– –
GETR
344
DELISTED
Getaround, Inc.
GETR
– –
0
– –
APCA
345
DELISTED
AP Acquisition Corp
APCA
– –
0
– –
CMCA
346
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
0
– –
AONC
347
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
0
– –
PUCK
348
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
0
– –
SCRM
349
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
0
– –
CONX
350
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
0
– –
12 13
14
15 16