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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
+5.99%
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
$842M
AUM Growth
+$52.1M
Cap. Flow
+$9.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.46M
4
MTN icon
Vail Resorts
MTN
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.63%
3 Financials 5.76%
4 Consumer Discretionary 4.34%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRAAU
251
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
+2,000
New +$20.4K
GAMCU
252
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
+2,000
New +$19.9K
JOFFU
253
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
+2,000
New +$20.5K
LFTRU
254
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$20K ﹤0.01%
+1,931
New +$21.5K
PTOCU
255
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$20K ﹤0.01%
+2,000
New +$19.8K
SVSVU
256
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$19K ﹤0.01%
+1,798
New +$20.5K
FACT.U
257
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$18K ﹤0.01%
+1,770
New +$17.8K
GNPK.U
258
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$18K ﹤0.01%
+1,573
New +$17.6K
CNVS icon
259
Cineverse
CNVS
$65.6M
$17K ﹤0.01%
500
– –
HTPA.U
260
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$17K ﹤0.01%
+1,712
New +$18.5K
ASZ.U
261
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16K ﹤0.01%
+1,600
New +$16.2K
IGACU
262
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
+1,157
New +$12.9K
GLBLU
263
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$12K ﹤0.01%
+1,250
New +$12.5K
EDTXU
264
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
+1,200
New +$12.5K
GXIIU
265
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
+1,090
New +$10.8K
IMPX.U
266
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$11K ﹤0.01%
+1,040
New +$11.8K
SPTKU
267
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
+1,000
New +$10.1K
TVACU
268
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$10K ﹤0.01%
+1,000
New +$10.7K
DDMXU
269
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$10K ﹤0.01%
+1,000
New +$10.8K
MOTV.U
270
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9K ﹤0.01%
+900
New +$9.67K
CAP.U
271
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$9K ﹤0.01%
+851
New +$9.03K
STWOU
272
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8K ﹤0.01%
+780
New +$8.48K
ACQRU
273
DELISTED
Independence Holdings Corp. Units
ACQRU
$4K ﹤0.01%
+350
New +$3.52K
PDOT.U
274
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4K ﹤0.01%
+430
New +$4.28K
KSMTW
275
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$4K ﹤0.01%
+5,544
New +$6.5K
8 9 10
11
12

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Condor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Condor Capital Management held 285 positions worth $842M, up 6.6% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Condor Capital Management's Q1 2021 filing shows 94 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,273 shares worth $1.56M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 7,273 shares worth $1.56M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $8.2M increase.
  • Condor Capital Management's biggest Q1 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $2.1M.
  • Condor Capital Management fully exited Jazz Pharmaceuticals in Q1 2021, selling an estimated $1.75M.
  • Condor Capital Management's ten largest holdings make up 34% of its $842M portfolio in Q1 2021.
  • Condor Capital Management opened 94 new positions and closed 9 in Q1 2021.
  • Condor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $842M.

Based on Condor Capital Management's 13F filing for Q1 2021, filed 10 May 2021.