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
MBAC
201
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
0
– –
BMAC
202
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
0
– –
SUAC
203
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
0
– –
ROSE
204
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
0
– –
JGGC
205
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
0
– –
AAC
206
DELISTED
Ares Acquisition Corporation
AAC
– –
0
– –
ARTE
207
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
0
– –
TRCA
208
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
0
– –
SFR
209
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
0
– –
AKU
210
DELISTED
Akumin Inc. Common Stock (DE)
AKU
– –
-126,806
Closed -$22.8K
NFNT
211
DELISTED
Infinite Acquisition Corp.
NFNT
– –
0
– –
ACAQ
212
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
0
– –
BIOS
213
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
0
– –
ZING
214
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
0
– –
BSAQ
215
DELISTED
Black Spade Acquisition Co
BSAQ
– –
0
– –
ARBG
216
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
0
– –
CPUH
217
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
GGAA
218
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
0
– –
SDAC
219
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
0
– –
CREC
220
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
0
– –
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
MNTN
222
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
0
– –
FATP
223
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
0
– –
MEOA
224
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
ILMN icon
225
Illumina
ILMN
$15.7B
– –
0
– –
7 8
9
10 11