CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.71%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$40.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
119
Reduced
68
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.72M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
$3.21M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$827K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$703K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K
4
VUG icon
Vanguard Growth ETF
VUG
$368K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$286K

Sector Composition

1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
201
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
$108K 0.01%
11,080
– –
KIIIU
202
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$105K 0.01%
10,650
– –
QDROU
203
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$105K 0.01%
10,650
– –
PRPB.U
204
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,154
– –
EJFA
205
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$101K 0.01%
+10,198
New +$101K
FLME.U
206
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$99K 0.01%
9,943
-1,221
-11% -$12.2K
PPBT
207
Purple Biotech
PPBT
$3.76M
$96K 0.01%
21,000
– –
ERESU
208
DELISTED
East Resources Acquisition Company Unit
ERESU
$95K 0.01%
9,364
– –
GOAC.U
209
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$93K 0.01%
9,234
– –
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$89K 0.01%
9,024
– –
SWSSU
211
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
+8,100
New +$81K
TWNI.U
212
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$80K 0.01%
8,040
– –
ITHXU
213
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$79K 0.01%
7,964
– –
CVIIU
214
DELISTED
Churchill Capital Corp VII Units
CVIIU
$76K 0.01%
7,680
+1,200
+19% +$11.9K
COLIU
215
DELISTED
Colicity Inc. Units
COLIU
$76K 0.01%
7,700
+4,630
+151% +$45.7K
TLGA.U
216
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$72K 0.01%
7,248
– –
MNKD icon
217
MannKind Corp
MNKD
$1.69B
$59K 0.01%
13,560
– –
PROK icon
218
ProKidney
PROK
$319M
$57K 0.01%
+5,800
New +$57K
HIIIU
219
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$56K 0.01%
5,640
– –
TWLVU
220
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$53K 0.01%
5,310
– –
FZT.U
221
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$51K 0.01%
5,170
+2,160
+72% +$21.3K
ITQRU
222
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K 0.01%
5,120
+2,780
+119% +$27.7K
ACAHU
223
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$51K 0.01%
5,200
– –
CAS.U
224
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$50K 0.01%
4,932
– –
SBEAU
225
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$46K ﹤0.01%
4,630
– –
7 8
9
10 11