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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGU
226
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$38K ﹤0.01%
+3,768
New +$37.7K
GCACU
227
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$36K ﹤0.01%
3,554
– –
HYACU
228
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$32K ﹤0.01%
3,150
– –
FTEV.U
229
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
– –
COLIU
230
DELISTED
Colicity Inc. Units
COLIU
$31K ﹤0.01%
+3,070
New +$30.9K
ARTAU
231
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$31K ﹤0.01%
+3,070
New +$30.6K
PUCKU
232
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$31K ﹤0.01%
3,000
– –
ALTUU
233
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$30K ﹤0.01%
2,922
– –
CFFEU
234
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$30K ﹤0.01%
3,000
– –
FZT.U
235
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
$30K ﹤0.01%
+3,010
New +$30.1K
DHHCU
236
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$30K ﹤0.01%
+3,010
New +$30.1K
AGGRU
237
DELISTED
Agile Growth Corp Units
AGGRU
$30K ﹤0.01%
+2,972
New +$29.6K
PSAGU
238
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
3,020
– –
SNDL icon
239
Sundial Growers
SNDL
$312M
$29K ﹤0.01%
+3,005
New +$27.4K
ANZUU
240
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
DWIN.U
241
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
$29K ﹤0.01%
2,850
– –
WARR.U
242
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$29K ﹤0.01%
2,897
-3
-0.1% -$30
DHCAU
243
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$28K ﹤0.01%
2,750
– –
DHBCU
244
DELISTED
DHB Capital Corp. Unit
DHBCU
$28K ﹤0.01%
2,750
– –
GGPIU
245
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$28K ﹤0.01%
+2,770
New +$27.7K
MACQU
246
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$28K ﹤0.01%
2,820
– –
EUCRU
247
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$27K ﹤0.01%
2,600
– –
STON
248
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
+10,000
New +$22.8K
OHPAU
249
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$25K ﹤0.01%
2,520
– –
IBER.U
250
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$24K ﹤0.01%
2,380
– –
8 9
10
11 12

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.