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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW.U
226
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
$83K 0.01%
8,270
+30
+0.4% +$300
BSAQ.U
227
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$83K 0.01%
8,470
+7,640
+920% +$74.7K
DNAD
228
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$82K 0.01%
8,490
– –
SWSSU
229
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
16,200
– –
EVLV icon
230
Evolv Technologies
EVLV
$1.1B
$80K 0.01%
29,909
– –
QDROU
231
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$80K 0.01%
8,130
-2,520
-24% -$24.7K
ERESU
232
DELISTED
East Resources Acquisition Company Unit
ERESU
$79K 0.01%
7,784
-1,580
-17% -$15.8K
HERA
233
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$79K 0.01%
+8,100
New +$79.3K
KIIIU
234
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$79K 0.01%
8,130
-2,520
-24% -$24.7K
GOAC.U
235
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$78K 0.01%
7,911
-1,323
-14% -$13.2K
PORT.U
236
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$77K 0.01%
7,750
+4,750
+158% +$47.7K
BYN.U
237
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$77K 0.01%
7,750
– –
DNAB
238
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$77K 0.01%
7,950
– –
GSEV
239
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$77K 0.01%
+7,850
New +$76.9K
ISLE
240
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$77K 0.01%
7,749
-1,275
-14% -$12.6K
SVFB
241
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$76K 0.01%
7,790
+7,200
+1,220% +$70.6K
GXII
242
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$75K 0.01%
+7,700
New +$75.2K
HCVIU
243
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$74K 0.01%
7,654
-1,200
-14% -$11.9K
BIOSU
244
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$74K 0.01%
7,515
+5,295
+239% +$52.9K
ASZ
245
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$74K 0.01%
+7,600
New +$74.4K
HPLTU
246
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$74K 0.01%
7,640
– –
SCRM
247
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$73K 0.01%
+7,560
New +$73.2K
ALPP
248
DELISTED
Alpine 4 Holdings Inc
ALPP
$71K 0.01%
12,491
+875
+8% +$5.61K
CVIIU
249
DELISTED
Churchill Capital Corp VII Units
CVIIU
$71K 0.01%
7,230
-450
-6% -$4.43K
TLGA.U
250
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
– –
8 9
10
11 12

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.