CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+6.79%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.12M
4
SYK icon
Stryker
SYK
$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.71M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
$4.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.54M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.48M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.26M

Sector Composition

1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
251
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-7,248
Closed -$71K
ENTF
252
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,500
Closed -$15K
ENTFU
253
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-4,270
Closed -$43K
VBOCU
254
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-2,000
Closed -$20K
FACT.U
255
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2,870
Closed -$28K
FMIVU
256
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-236
Closed -$2K
GOGN.U
257
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-1,200
Closed -$12K
ROCAU
258
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-2,000
Closed -$20K
HCNEU
259
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,020
Closed -$10K
LITTW
260
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-416
Closed –
RJAC.U
261
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-4,689
Closed -$47K
MTVC.U
262
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-9,372
Closed -$94K
STET
263
DELISTED
ST Energy Transition I Ltd.
STET
– –
-4,300
Closed -$43K
STET.U
264
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-5,000
Closed -$50K
BPACU
265
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-7,000
Closed -$70K
FOXO.WS
266
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-925
Closed –
VLATU
267
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-140
Closed -$1K
IQMDU
268
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-1,700
Closed -$17K
EUCRU
269
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-2,600
Closed -$26K
NHICU
270
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-4,750
Closed -$47K
TCVA
271
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-7,000
Closed -$69K
KVSC
272
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-6,200
Closed -$61K
TWNI
273
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,000
Closed -$10K
TWNI.U
274
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-6,860
Closed -$68K
DHHCU
275
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-2,430
Closed -$24K
9 10
11
12 13