We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPLTU
251
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$26K ﹤0.01%
+2,640
New +$26K
CNVS icon
252
Cineverse
CNVS
$65.6M
$25K ﹤0.01%
500
– –
OHPAU
253
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$25K ﹤0.01%
2,520
– –
HCVIU
254
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$24K ﹤0.01%
+2,400
New +$23.9K
IBER.U
255
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$24K ﹤0.01%
2,380
– –
HPX.U
256
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
– –
HIGA.U
257
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
258
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$23K ﹤0.01%
2,254
– –
JAQCU
259
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$22K ﹤0.01%
+2,200
New +$21.6K
BACA.U
260
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
$22K ﹤0.01%
+2,200
New +$21.7K
ISAA
261
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$21K ﹤0.01%
2,120
– –
SNDL icon
262
Sundial Growers
SNDL
$320M
$20K ﹤0.01%
3,005
– –
IRAAU
263
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
GAMCU
264
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
2,000
– –
JOFFU
265
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
2,000
– –
PTOCU
266
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$20K ﹤0.01%
2,000
– –
DTOCU
267
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$19K ﹤0.01%
1,940
– –
LFTRU
268
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$19K ﹤0.01%
1,931
– –
JWSM
269
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18K ﹤0.01%
+1,750
New +$17.1K
ARTEU
270
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
+1,790
New +$18K
FACT.U
271
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$17K ﹤0.01%
1,770
– –
VPCBU
272
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
LEGAU
273
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$17K ﹤0.01%
1,740
– –
MITAU
274
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$16K ﹤0.01%
1,600
– –
ASZ.U
275
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
– –
9 10
11
12 13

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.