CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
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
+$33.5M
Cap. Flow
+$41.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
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
PLMJU
276
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
+1,521
New +$15K
OXUSU
277
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
+1,500
New +$15K
FICVU
278
DELISTED
Frontier Investment Corp Units
FICVU
$15K ﹤0.01%
+1,480
New +$15K
PICC.U
279
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$13K ﹤0.01%
1,296
– –
FRXB.U
280
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12K ﹤0.01%
1,190
+870
+272% +$8.77K
CCAIU
281
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$12K ﹤0.01%
+1,200
New +$12K
KVSC
282
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12K ﹤0.01%
+1,200
New +$12K
BGSX.U
283
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$12K ﹤0.01%
1,220
– –
IPAXU
284
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$12K ﹤0.01%
+1,200
New +$12K
PRBM.U
285
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12K ﹤0.01%
+1,200
New +$12K
IGACU
286
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
1,157
– –
EDTXU
287
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
1,200
– –
SLAMU
288
DELISTED
Slam Corp. Unit
SLAMU
$11K ﹤0.01%
1,140
– –
TETCU
289
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$11K ﹤0.01%
1,078
– –
GXIIU
290
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
1,090
– –
AMPI.U
291
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$11K ﹤0.01%
1,110
– –
OEPWU
292
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
+1,100
New +$11K
APACU
293
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$10K ﹤0.01%
+1,000
New +$10K
EBACU
294
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$10K ﹤0.01%
1,020
– –
GSQD.U
295
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$10K ﹤0.01%
1,038
+778
+299% +$7.5K
SPTKU
296
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
1,000
– –
IMPX.U
297
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$10K ﹤0.01%
1,040
– –
KCGI.U
298
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10K ﹤0.01%
+1,000
New +$10K
NAACU
299
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K ﹤0.01%
890
– –
GGPIU
300
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$8K ﹤0.01%
713
-2,057
-74% -$23.1K
10 11
12
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