CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$40.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
$3.21M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$827K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$703K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K
4
VUG icon
Vanguard Growth ETF
VUG
$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLTU
251
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$26K ﹤0.01%
+2,640
New +$26K
CNVS icon
252
Cineverse
CNVS
$77.3M
$25K ﹤0.01%
500
– –
OHPAU
253
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$25K ﹤0.01%
2,520
– –
HCVIU
254
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$24K ﹤0.01%
+2,400
New +$24K
IBER.U
255
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$24K ﹤0.01%
2,380
– –
HPX.U
256
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
2,250
– –
HIGA.U
257
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23K ﹤0.01%
2,340
– –
AGAC.U
258
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$23K ﹤0.01%
2,254
– –
JAQCU
259
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$22K ﹤0.01%
+2,200
New +$22K
BACA.U
260
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$22K ﹤0.01%
+2,200
New +$22K
ISAA
261
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$21K ﹤0.01%
2,120
– –
SNDL icon
262
Sundial Growers
SNDL
$649M
$20K ﹤0.01%
3,005
– –
IRAAU
263
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
GAMCU
264
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
2,000
– –
JOFFU
265
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
2,000
– –
PTOCU
266
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$20K ﹤0.01%
2,000
– –
DTOCU
267
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$19K ﹤0.01%
1,940
– –
LFTRU
268
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$19K ﹤0.01%
1,931
– –
JWSM
269
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18K ﹤0.01%
+1,750
New +$18K
ARTEU
270
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
+1,790
New +$18K
FACT.U
271
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$17K ﹤0.01%
1,770
– –
VPCBU
272
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
LEGAU
273
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$17K ﹤0.01%
1,740
– –
MITAU
274
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$16K ﹤0.01%
1,600
– –
ASZ.U
275
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16K ﹤0.01%
1,600
– –
9 10
11
12 13