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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKB.U
226
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$32K ﹤0.01%
+3,019
New +$34K
ALTUU
227
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$31K ﹤0.01%
+2,922
New +$33.5K
FTEV.U
228
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$31K ﹤0.01%
+3,150
New +$31.5K
HYACU
229
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$31K ﹤0.01%
+3,150
New +$31.4K
CFFEU
230
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$30K ﹤0.01%
+3,000
New +$29.9K
PSAGU
231
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
+3,020
New +$30K
PUCKU
232
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$30K ﹤0.01%
+3,000
New +$30.8K
ANZUU
233
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
+2,920
New +$29.2K
WARR.U
234
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$29K ﹤0.01%
+2,900
New +$28.9K
AGAC.U
235
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$29K ﹤0.01%
+2,900
New +$28.9K
DWIN.U
236
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$28K ﹤0.01%
+2,850
New +$29.6K
MACQU
237
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$28K ﹤0.01%
+2,820
New +$28.1K
DHCAU
238
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
+2,750
New +$27.4K
DHBCU
239
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
+2,750
New +$27.4K
EUCRU
240
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
+2,600
New +$27.7K
OHPAU
241
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$25K ﹤0.01%
+2,520
New +$25.2K
HIGA.U
242
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$24K ﹤0.01%
+2,340
New +$24.9K
HPX.U
243
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
+2,250
New +$24.7K
IBER.U
244
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$23K ﹤0.01%
+2,380
New +$23.8K
LIII.U
245
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$23K ﹤0.01%
+2,390
New +$23.9K
NHICU
246
DELISTED
NewHold Investment Corp. Unit
NHICU
$23K ﹤0.01%
+2,114
New +$23.4K
LEGOU
247
DELISTED
Legato Merger Corp. Units
LEGOU
$22K ﹤0.01%
+2,200
New +$22.8K
FTCVU
248
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$21K ﹤0.01%
+1,769
New +$20.5K
OCA.U
249
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$21K ﹤0.01%
+2,028
New +$21.9K
SPFR.U
250
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$21K ﹤0.01%
+1,980
New +$22.6K
8 9
10
11 12

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.