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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFA
226
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$93K 0.01%
9,386
-812
-8% -$8.04K
GOAC.U
227
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$92K 0.01%
9,234
– –
ISLE
228
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$89K 0.01%
9,024
– –
HCVIU
229
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$87K 0.01%
8,854
-1,000
-10% -$9.91K
PRPB
230
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$84K 0.01%
8,456
– –
DNAD
231
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$83K 0.01%
8,490
+3,000
+55% +$29.1K
BACA.U
232
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$83K 0.01%
8,450
-1,010
-11% -$9.98K
KNSW.U
233
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$82K 0.01%
+8,240
New +$82.3K
SWSSU
234
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
16,200
– –
EVLV icon
235
Evolv Technologies
EVLV
$1.1B
$79K 0.01%
+29,909
New +$97.8K
MOND
236
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$79K 0.01%
+7,960
New +$78.3K
TWNI.U
237
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$79K 0.01%
8,040
– –
BYN.U
238
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$78K 0.01%
+7,750
New +$77.4K
DNAB
239
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$78K 0.01%
+7,950
New +$77.2K
KYCHU
240
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$77K 0.01%
+7,680
New +$76.6K
CVIIU
241
DELISTED
Churchill Capital Corp VII Units
CVIIU
$76K 0.01%
7,680
– –
HPLTU
242
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$75K 0.01%
7,640
– –
PEPLU
243
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$72K 0.01%
7,150
-1,000
-12% -$10.2K
TLGA.U
244
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
$71K 0.01%
7,248
– –
BPACU
245
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$70K 0.01%
7,000
+4,500
+180% +$45K
GATEU
246
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$68K 0.01%
6,870
– –
EVE.U
247
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$66K 0.01%
6,640
+4,000
+152% +$40K
PBAXU
248
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$64K 0.01%
6,380
– –
SAMAU
249
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$62K 0.01%
6,240
-1,010
-14% -$10K
CCAIU
250
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$61K 0.01%
6,200
– –
8 9
10
11 12

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.