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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
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
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNNRU
226
DELISTED
Banner Acquisition Corp. Units
BNNRU
$45K ﹤0.01%
+4,540
New +$45.1K
MIT.U
227
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$45K ﹤0.01%
4,497
– –
FVIV.U
228
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$44K ﹤0.01%
4,420
+2,160
+96% +$21.4K
ARRWU
229
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$43K ﹤0.01%
4,380
– –
PTICU
230
DELISTED
PropTech Investment Corporation II Unit
PTICU
$40K ﹤0.01%
4,000
– –
NGCA
231
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$40K ﹤0.01%
+4,000
New +$39.6K
FRSGU
232
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$38K ﹤0.01%
3,768
– –
FTEV.U
233
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
– –
HYACU
234
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$31K ﹤0.01%
3,150
– –
PUCKU
235
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$31K ﹤0.01%
3,000
– –
UAVS icon
236
AgEagle Aerial Systems
UAVS
$53.9M
$30K ﹤0.01%
10
– –
ALTUU
237
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$30K ﹤0.01%
2,922
– –
CFFEU
238
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$30K ﹤0.01%
3,000
– –
DHHCU
239
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$30K ﹤0.01%
3,010
– –
PSAGU
240
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
3,020
– –
ANZUU
241
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
AGGRU
242
DELISTED
Agile Growth Corp Units
AGGRU
$29K ﹤0.01%
2,972
– –
WARR.U
243
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$29K ﹤0.01%
2,897
– –
DWIN.U
244
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
– –
OCAX
245
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$27K ﹤0.01%
+2,700
New +$26.6K
DHCAU
246
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
2,750
– –
MSAC
247
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$27K ﹤0.01%
2,760
+2,000
+263% +$19.3K
DTRTU
248
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$27K ﹤0.01%
+2,650
New +$26.7K
DHBCU
249
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
2,750
– –
EUCRU
250
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
2,600
– –
8 9
10
11 12

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.