CCM

Condor Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.38M
3
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$3.47M
2
+$2.29M
3
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
176
Centurion Acquisition Corp
ALF
$386M
$147K 0.01%
13,816
CUB
177
Lionheart Holdings
CUB
$329M
$142K 0.01%
13,360
LATA
178
Galata Acquisition Corp II
LATA
$230M
$140K 0.01%
+14,088
NMFC icon
179
New Mountain Finance
NMFC
$807M
$130K 0.01%
14,107
+374
GPAT
180
GP-Act III Acquisition Corp
GPAT
$388M
$114K 0.01%
10,632
LPAA
181
Launch One Acquisition Corp
LPAA
$306M
$109K 0.01%
10,260
HVIIR
182
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.81K ﹤0.01%
13,650
IBACR
183
IB Acquisition Corp Right
IBACR
$1.7K ﹤0.01%
21,686
CGBD icon
184
Carlyle Secured Lending
CGBD
$774M
– –
-182,951
FISV
185
Fiserv Inc
FISV
$31.8B
– –
-11,736
FSK icon
186
FS KKR Capital
FSK
$2.96B
– –
-58,451
ETHE
187
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-6,956
HVII
188
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-10,360
LATAU
189
Galata Acquisition Corp. II Units
LATAU
– –
-14,090
NETD
190
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-11,226
SPG icon
191
Simon Property Group
SPG
$62.4B
– –
-18,501
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
– –
-1,398
4 5 6 7
8