CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$3.76M
Cap. Flow %
0.33%
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$11M
2
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$1.84M
3
ADBE icon
Adobe
ADBE
$1.6M
4
TWLO icon
Twilio
TWLO
$1.46M
5
JEF icon
Jefferies Financial Group
JEF
$1.38M

Top Sells

1
ITM icon
VanEck Intermediate Muni ETF
ITM
$10.8M
2
DHR icon
Danaher
DHR
$2.36M
3
AVY icon
Avery Dennison
AVY
$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 Shares
Change % 		Capital Flow
VFF icon
176
Village Farms International
VFF
$291M
$149K 0.01%
135,465
– –
NMFC icon
177
New Mountain Finance
NMFC
$1.12B
$145K 0.01%
13,731
+1
+0% +$11
HVII
178
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$122K 0.01%
+12,050
New +$122K
GPAT
179
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$122K 0.01%
11,518
– –
WLAC
180
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$118K 0.01%
11,500
– –
RFAI
181
RF Acquisition Corp II Ordinary Shares
RFAI
$115K 0.01%
10,900
– –
LPAA
182
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$115K 0.01%
11,010
– –
GRAF
183
Graf Global Corp.
GRAF
$302M
$110K 0.01%
10,500
– –
PNNT
184
Pennant Park Investment Corp
PNNT
$469M
$96.8K 0.01%
14,151
-192,020
-93% -$1.31M
HVIIR
185
Hennessy Capital Investment Corp. VII Rights
HVIIR
$4.67K ﹤0.01%
+15,550
New +$4.67K
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
– –
AACT
188
Ares Acquisition Corporation II
AACT
$706M
– –
-27,100
Closed -$302K
HVIIU
189
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
– –
-15,550
Closed -$157K
CCIR
190
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,151
Closed -$147K
BSII
191
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-10,287
Closed -$104K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,274
Closed -$213K
MET icon
193
MetLife
MET
$53.6B
– –
-3,119
Closed -$250K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-15,989
Closed -$1.42M
DHR icon
195
Danaher
DHR
$143B
– –
-11,498
Closed -$2.36M
AVY icon
196
Avery Dennison
AVY
$13B
– –
-13,185
Closed -$2.35M
ANSC
197
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-12,054
Closed -$129K
ADP icon
198
Automatic Data Processing
ADP
$121B
– –
-3,734
Closed -$1.14M
4 5 6 7
8