CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Return 12.73%
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
-$3.7M
Cap. Flow
-$45.1M
Cap. Flow %
-5.65%
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.62M
2
SMB icon
VanEck Short Muni ETF
SMB
$5.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.86M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.64M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$6.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.87M
5
AAPL icon
Apple
AAPL
$4.7M

Sector Composition

1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.U
176
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$160K 0.02%
15,640
– –
PWUPU
177
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$160K 0.02%
15,280
-6,100
-29% -$63.9K
GHIX
178
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$159K 0.02%
+15,801
New +$159K
LGVCU
179
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$159K 0.02%
15,210
-3,000
-16% -$31.4K
AFARU
180
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$157K 0.02%
15,100
-8,600
-36% -$89.4K
DMYY.U icon
181
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$154K 0.02%
14,850
– –
UTAA
182
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$153K 0.02%
+14,700
New +$153K
ATMC icon
183
AlphaTime Acquisition Corp
ATMC
$41.2M
$150K 0.02%
+14,700
New +$150K
LITT
184
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$150K 0.02%
+14,788
New +$150K
BLACU
185
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$140K 0.02%
+13,600
New +$140K
PRLHU
186
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$136K 0.02%
12,972
-8,530
-40% -$89.2K
PLTNU
187
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$129K 0.02%
12,400
– –
RENEU
188
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$129K 0.02%
12,200
-1,050
-8% -$11.1K
GLST
189
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$124K 0.02%
12,000
– –
DNAD
190
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$123K 0.02%
12,010
-102
-0.8% -$1.04K
DNAB
191
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$121K 0.02%
11,800
-3,150
-21% -$32.2K
TRTL
192
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$117K 0.01%
11,450
– –
ADAM
193
Adamas Trust, Inc. Common Stock
ADAM
$674M
$113K 0.01%
11,349
+125
+1% +$1.25K
VFF icon
194
Village Farms International
VFF
$294M
$112K 0.01%
135,465
– –
BSAQ
195
DELISTED
Black Spade Acquisition Co
BSAQ
$104K 0.01%
10,170
– –
GSAT icon
196
Globalstar
GSAT
$3.96B
$58K 0.01%
+3,333
New +$58K
MDVL
197
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
+357
New +$5K
GLSTR
198
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.72K ﹤0.01%
12,000
– –
SBCWW
199
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$545 ﹤0.01%
11,500
– –
GLSTW
200
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$422 ﹤0.01%
12,000
– –
6 7
8
9 10