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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBEA
251
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$39K ﹤0.01%
+3,852
New +$38.7K
FRSGU
252
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$38K ﹤0.01%
3,768
– –
OHPAU
253
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$37K ﹤0.01%
3,720
+1,200
+48% +$11.9K
AKLI
254
DELISTED
Akili Inc
AKLI
$33K ﹤0.01%
+3,300
New +$32.7K
NCACU
255
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$33K ﹤0.01%
+3,300
New +$33.3K
MBSC.U
256
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$33K ﹤0.01%
+3,300
New +$33K
BIOSU
257
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$32K ﹤0.01%
+3,220
New +$32.3K
PTOCU
258
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$32K ﹤0.01%
3,200
+1,200
+60% +$12K
FIACU
259
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$31K ﹤0.01%
+3,080
New +$31K
FTEV.U
260
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$31K ﹤0.01%
3,150
– –
HYACU
261
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$31K ﹤0.01%
3,150
– –
PUCKU
262
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$31K ﹤0.01%
3,000
– –
BOCNU
263
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$30K ﹤0.01%
+3,000
New +$30K
CNGLU
264
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$30K ﹤0.01%
+3,000
New +$30.3K
ALTUU
265
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$30K ﹤0.01%
2,922
– –
CFFEU
266
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$30K ﹤0.01%
3,000
– –
ROCAU
267
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$30K ﹤0.01%
+3,000
New +$30.2K
STET.U
268
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$30K ﹤0.01%
+3,000
New +$30K
DHHCU
269
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$30K ﹤0.01%
3,010
– –
PSAGU
270
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
3,020
– –
ANZUU
271
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
AGGRU
272
DELISTED
Agile Growth Corp Units
AGGRU
$29K ﹤0.01%
2,972
– –
DWIN.U
273
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$29K ﹤0.01%
2,850
– –
WARR.U
274
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$29K ﹤0.01%
2,897
– –
NHICU
275
DELISTED
NewHold Investment Corp. II Unit
NHICU
$28K ﹤0.01%
+2,750
New +$27.5K
9 10
11
12 13

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.