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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
226
Oklo
OKLO
$8.42B
$112K 0.01%
11,523
+2,300
+25% +$22.4K
TCPC icon
227
BlackRock TCP Capital
TCPC
$345M
$110K 0.01%
10,096
-3,149
-24% -$41K
BACA.U
228
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
$108K 0.01%
10,950
– –
ADAM
229
Adamas Trust
ADAM
$883M
$103K 0.01%
11,046
-497
-4% -$5.64K
SCRM
230
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$103K 0.01%
10,660
+3,100
+41% +$29.9K
BHACU
231
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$99K 0.01%
10,000
– –
MTVC.U
232
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$94K 0.01%
9,372
– –
FSNB.U
233
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$89K 0.01%
9,080
– –
BOCNU
234
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$88K 0.01%
8,800
– –
SVFB
235
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$88K 0.01%
8,900
+1,110
+14% +$10.9K
FVIV.U
236
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
$86K 0.01%
8,700
– –
FLME.U
237
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$84K 0.01%
8,504
– –
PRPC
238
DELISTED
CC Neuberger Principal Holdings III
PRPC
$84K 0.01%
8,500
+5,000
+143% +$49.5K
KNSW.U
239
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
– –
BSAQ.U
240
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
– –
EMCGU
241
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$83K 0.01%
+8,200
New +$82.5K
LGAC
242
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$82K 0.01%
+8,257
New +$81.5K
SWSSU
243
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
16,200
– –
QDROU
244
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$81K 0.01%
8,130
– –
PORT.U
245
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$78K 0.01%
7,750
– –
BYN.U
246
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
– –
GSEV
247
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$77K 0.01%
7,850
– –
KYCHU
248
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$76K 0.01%
7,680
– –
ENER
249
DELISTED
Accretion Acquisition Corp
ENER
$76K 0.01%
7,650
+4,250
+125% +$42K
GXII
250
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$76K 0.01%
7,700
– –
8 9
10
11 12

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.