CCM

Condor Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.6M
4
TWLO icon
Twilio
TWLO
+$1.46M
5
JEF icon
Jefferies Financial Group
JEF
+$1.38M

Top Sells

1
+$10.8M
2
+$2.36M
3
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.37M

Sector Composition

1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
176
Village Farms International
VFF
$412M
$149K 0.01%
135,465
NMFC icon
177
New Mountain Finance
NMFC
$977M
$145K 0.01%
13,731
+1
HVII
178
Hennessy Capital Investment Corp VII
HVII
$270M
$122K 0.01%
+12,050
GPAT
179
GP-Act III Acquisition Corp
GPAT
$383M
$122K 0.01%
11,518
WLAC
180
Willow Lane Acquisition Corp
WLAC
$209M
$118K 0.01%
11,500
RFAI
181
RF Acquisition Corp II
RFAI
$161M
$115K 0.01%
10,900
LPAA
182
Launch One Acquisition Corp
LPAA
$302M
$115K 0.01%
11,010
GRAF
183
Graf Global Corp
GRAF
$307M
$110K 0.01%
10,500
PNNT
184
Pennant Park Investment Corp
PNNT
$423M
$96.8K 0.01%
14,151
-192,020
HVIIR
185
Hennessy Capital Investment Corp VII Rights
HVIIR
$4.67K ﹤0.01%
+15,550
IBACR
186
IB Acquisition Corp Right
IBACR
$1K ﹤0.01%
24,371
RFAIR
187
RF Acquisition Corp II Right
RFAIR
$741 ﹤0.01%
10,900
ADP icon
188
Automatic Data Processing
ADP
$103B
– –
-3,734
ANSC
189
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-12,054
AVY icon
190
Avery Dennison
AVY
$13.6B
– –
-13,185
DHR icon
191
Danaher
DHR
$156B
– –
-11,498
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
– –
-15,989
MET icon
193
MetLife
MET
$52.4B
– –
-3,119
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,274
BSII
195
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-10,287
CCIR
196
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,151
HVIIU
197
Hennessy Capital Investment Corp VII Unit
HVIIU
$203M
– –
-15,550
KDK
198
Kodiak AI
KDK
$1.14B
– –
-27,100
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