CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
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
WQGA.U
301
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-5,000
Closed -$50K
IPAXU
302
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-6,200
Closed -$62K
GSQD.U
303
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
– –
-260
Closed -$3K
MIT.U
304
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,441
Closed -$34K
MIT
305
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-4,530
Closed -$44K
DTRTU
306
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-2,650
Closed -$27K
CPARU
307
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-3,550
Closed -$35K
PRBM.U
308
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,200
Closed -$12K
CPAR
309
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-5,100
Closed -$50K
APN.U
310
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,200
Closed -$12K
DNZ.U
311
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-5,000
Closed -$49K
JCICU
312
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-1,050
Closed -$11K
ARCKU
313
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-1,300
Closed -$13K
FCAX.U
314
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-200
Closed -$2K
DRAY
315
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-4,200
Closed -$42K
CLAS.U
316
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-600
Closed -$6K
ISAA
317
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-1,867
Closed -$19K
FTVI
318
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-5,100
Closed -$51K
PSAGU
319
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-3,020
Closed -$30K
DILAU
320
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-1,600
Closed -$16K
HCIC
321
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-6,800
Closed -$67K
DAOO
322
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-5,100
Closed -$51K
HIIIU
323
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-5,610
Closed -$55K
COLIU
324
DELISTED
Colicity Inc. Units
COLIU
– –
-16,447
Closed -$162K
COVA
325
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-5,470
Closed -$54K
11 12
13
14 15