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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPX.U
251
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
2,250
– –
ITQRU
252
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$23K ﹤0.01%
+2,340
New +$23.4K
FVIV.U
253
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
$23K ﹤0.01%
+2,260
New +$22.6K
HIGA.U
254
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23K ﹤0.01%
2,340
– –
AGAC.U
255
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$23K ﹤0.01%
2,254
-646
-22% -$6.47K
ISAA
256
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$21K ﹤0.01%
+2,120
New +$21.1K
OCA.U
257
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$21K ﹤0.01%
2,028
– –
IRAAU
258
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
GAMCU
259
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
2,000
– –
JOFFU
260
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
2,000
– –
PTOCU
261
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$20K ﹤0.01%
2,000
– –
DTOCU
262
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$19K ﹤0.01%
+1,940
New +$19.3K
LFTRU
263
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$19K ﹤0.01%
1,931
– –
FACT.U
264
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
– –
VPCBU
265
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
+1,740
New +$17.4K
LEGAU
266
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$17K ﹤0.01%
+1,740
New +$17.4K
HTPA.U
267
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
– –
MITAU
268
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$16K ﹤0.01%
+1,600
New +$15.8K
ASZ.U
269
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
– –
CNVS icon
270
Cineverse
CNVS
$64.9M
$13K ﹤0.01%
500
– –
PICC.U
271
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$13K ﹤0.01%
+1,296
New +$13K
BGSX.U
272
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$12K ﹤0.01%
+1,220
New +$12.1K
IGACU
273
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
1,157
– –
GLBLU
274
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$12K ﹤0.01%
1,250
– –
EDTXU
275
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
1,200
– –
9 10
11
12 13

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.