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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
226
DELISTED
Ares Acquisition Corporation
AAC
$123K 0.02%
12,210
– –
DNAD
227
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$122K 0.02%
12,112
-450
-4% -$4.47K
GLST
228
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$122K 0.02%
+12,000
New +$121K
DECAU
229
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$120K 0.02%
11,790
– –
SBC
230
SBC Medical Group
SBC
$314M
$117K 0.01%
+11,500
New +$116K
CVII
231
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$116K 0.01%
11,647
+7,345
+171% +$73K
ADAM
232
Adamas Trust
ADAM
$883M
$115K 0.01%
11,224
+178
+2% +$1.9K
TRTL
233
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$114K 0.01%
11,450
+6,350
+125% +$62.8K
BSAQ
234
DELISTED
Black Spade Acquisition Co
BSAQ
$102K 0.01%
10,170
+7,170
+239% +$71.2K
BNNRU
235
DELISTED
Banner Acquisition Corp. Units
BNNRU
$101K 0.01%
10,040
-2,000
-17% -$20K
EVLV icon
236
Evolv Technologies
EVLV
$1.1B
$77.5K 0.01%
29,909
– –
MNKD icon
237
MannKind Corp
MNKD
$1.32B
$60.1K 0.01%
+11,400
New +$46.7K
ALPP
238
DELISTED
Alpine 4 Holdings Inc
ALPP
$51.5K 0.01%
12,172
– –
BGMS
239
Bio Green Med Solution Inc
BGMS
$5.24M
$6.67K ﹤0.01%
+3
New +$11.1K
TNXP icon
240
Tonix Pharmaceuticals
TNXP
$192M
$3.9K ﹤0.01%
+1
New +$8.63K
CNVS icon
241
Cineverse
CNVS
$65.6M
$3.88K ﹤0.01%
+500
New +$4.76K
GLSTR
242
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.07K ﹤0.01%
+12,000
New +$1.29K
SBCWW
243
SBC Medical Group Warrants
SBCWW
$634 ﹤0.01%
+11,500
New +$534
GLSTW
244
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$390 ﹤0.01%
+12,000
New +$481
ABT icon
245
Abbott
ABT
$187B
– –
-28,565
Closed -$2.76M
HEZU icon
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-8,216
Closed -$237K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-15,176
Closed -$1.08M
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-341,406
Closed -$8.18M
LUNR icon
249
Intuitive Machines
LUNR
$2.63B
– –
-300
Closed -$3K
MDT icon
250
Medtronic
MDT
$112B
– –
-18,475
Closed -$1.49M
8 9
10
11 12

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.