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
BMAC.U
376
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-5,080
Closed -$51K
ARTEU
377
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,790
Closed -$18K
HPLTU
378
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-7,640
Closed -$75K
FSNB.U
379
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-9,080
Closed -$89K
PTICU
380
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-2,000
Closed -$20K
ANZUU
381
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-2,920
Closed -$29K
GFGDU
382
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,250
Closed -$22K
MURFU
383
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-4,250
Closed -$43K
MBSC.U
384
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-3,300
Closed -$33K
ACDI.U
385
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,300
Closed -$13K
PPYAU
386
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-5,500
Closed -$55K
ABT icon
387
Abbott
ABT
$231B
– –
-28,565
Closed -$2.76M
HEZU icon
388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-8,216
Closed -$237K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15,176
Closed -$1.08M
HYMB icon
390
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-341,406
Closed -$8.18M
LUNR icon
391
Intuitive Machines
LUNR
$1B
– –
-300
Closed -$3K
MDT icon
392
Medtronic
MDT
$119B
– –
-18,475
Closed -$1.49M
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-37,720
Closed -$1.51M
SLND icon
394
Southland Holdings
SLND
$227M
– –
-3,000
Closed -$30K
SLND.WS icon
395
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-1,500
Closed -$1K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.64B
– –
-23,875
Closed -$1.02M
TCPC icon
397
BlackRock TCP Capital
TCPC
$616M
– –
-10,096
Closed -$110K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-4,535
Closed -$218K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$102B
– –
-6,033
Closed -$276K
BNAI
400
Brand Engagement Network
BNAI
$13.3M
– –
-1,100
Closed -$11K
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