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
XIFR
176
XPLR Infrastructure, LP
XIFR
$976M
– –
-29,300
Closed -$2.05M
OCEA
177
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
0
– –
NVRO
178
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
GATE
179
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
0
– –
BNIX
180
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
0
– –
PNST
181
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-52,500
Closed -$536K
QTI
182
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
– –
CSLM
183
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-38,500
Closed -$391K
MMV
184
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
0
– –
IVCB
185
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-60,000
Closed -$618K
HAIA
186
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.03M
WEL
187
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-10,000
Closed -$103K
RCFA
188
DELISTED
Perception Capital Corp. IV
RCFA
– –
-20,000
Closed -$205K
BCSA
189
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-10,000
Closed -$103K
RRAC
190
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-20,000
Closed -$206K
CCTS
191
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-40,000
Closed -$411K
JWSM
192
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-107,500
Closed -$1.09M
ONYX
193
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-40,000
Closed -$412K
GTAC
194
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-20,000
Closed -$206K
VTNR
195
DELISTED
Vertex Energy, Inc
VTNR
– –
-94,685
Closed -$587K
HHGC
196
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
0
– –
FEXD
197
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-35,000
Closed -$359K
CVII
198
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-43,000
Closed -$429K
KCGI
199
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
– –
CAUD
200
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
0
– –
6 7
8
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