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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.U
226
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$62K 0.01%
+6,080
New +$61.9K
KVSC
227
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$61K 0.01%
6,200
+5,000
+417% +$49.3K
MNKD icon
228
MannKind Corp
MNKD
$1.32B
$59K 0.01%
13,560
– –
PROK icon
229
ProKidney
PROK
$337M
$57K 0.01%
5,800
– –
HIIIU
230
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$55K 0.01%
5,640
– –
OHAAU
231
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$54K 0.01%
+5,450
New +$54.4K
DNAD
232
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$54K 0.01%
+5,490
New +$54.2K
CFFSU
233
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$53K 0.01%
+5,200
New +$52.2K
TWLVU
234
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$53K 0.01%
5,310
– –
MTVC.U
235
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$52K 0.01%
+5,250
New +$52.4K
ACAHU
236
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$52K 0.01%
5,200
– –
FZT.U
237
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
– –
ITQRU
238
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K 0.01%
5,120
– –
THCPU
239
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$50K 0.01%
5,054
+4,504
+819% +$44.5K
IXAQU
240
DELISTED
IX Acquisition Corp. Unit
IXAQU
$50K 0.01%
+5,000
New +$49.8K
PRSRU
241
DELISTED
Prospector Capital Corp. Unit
PRSRU
$50K 0.01%
+5,000
New +$49.9K
DNZ.U
242
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$50K 0.01%
+5,000
New +$49.7K
CAS.U
243
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
– –
MIT.U
244
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
– –
ARRWU
245
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$43K ﹤0.01%
4,380
– –
ENTFU
246
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$43K ﹤0.01%
+4,270
New +$43.2K
FVIV.U
247
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
$43K ﹤0.01%
4,420
– –
LGTOU
248
DELISTED
Legato Merger Corp. II Unit
LGTOU
$40K ﹤0.01%
+4,000
New +$40.2K
PTICU
249
DELISTED
PropTech Investment Corporation II Unit
PTICU
$40K ﹤0.01%
4,000
– –
MNTN.U
250
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$40K ﹤0.01%
+4,000
New +$40.3K
8 9
10
11 12

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.