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
IMAQ
201
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
0
– –
SPEC
202
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
0
– –
MAQC
203
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
0
– –
BLUA
204
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-75,000
Closed -$757K
GETR
205
DELISTED
Getaround, Inc.
GETR
– –
0
– –
APCA
206
DELISTED
AP Acquisition Corp
APCA
– –
-20,000
Closed -$207K
CMCA
207
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-40,000
Closed -$413K
AONC
208
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-68,418
Closed -$687K
PUCK
209
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
0
– –
SCRM
210
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
0
– –
CONX
211
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
0
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,002
Closed -$229K
USCT
213
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-10,000
Closed -$103K
PPHP
214
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
0
– –
MVLA
215
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
– –
ROSS
216
DELISTED
Ross Acquisition Corp II
ROSS
– –
-10,750
Closed -$109K
VAQC
217
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-86,000
Closed -$869K
WRAC
218
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
0
– –
SZZL
219
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-10,000
Closed -$102K
LCA
220
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
0
– –
SLAC
221
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
0
– –
ACAH
222
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-43,000
Closed -$431K
LCAA
223
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-43,000
Closed -$434K
FICV
224
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-215,000
Closed -$2.16M
HHLA
225
DELISTED
HH&L Acquisition Co.
HHLA
– –
0
– –
7 8
9
10 11