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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
251
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$61K 0.01%
6,200
– –
IPAXU
252
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$61K 0.01%
6,200
– –
BMAC.U
253
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$61K 0.01%
6,080
– –
HIIIU
254
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$56K 0.01%
5,640
– –
GDNR
255
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$54K 0.01%
+5,460
New +$53.8K
COVA
256
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$54K 0.01%
+5,470
New +$53.3K
TWLVU
257
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$52K 0.01%
5,310
– –
THCPU
258
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$51K 0.01%
5,054
– –
FZT.U
259
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$51K 0.01%
5,170
– –
ITQRU
260
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K 0.01%
5,120
– –
MNKD icon
261
MannKind Corp
MNKD
$1.32B
$50K 0.01%
13,560
– –
RFACU
262
DELISTED
RF Acquisition Corp. Unit
RFACU
$50K 0.01%
+5,000
New +$50.3K
PRSRU
263
DELISTED
Prospector Capital Corp. Unit
PRSRU
$50K 0.01%
5,000
– –
STET.U
264
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
$50K 0.01%
5,000
+2,000
+67% +$20K
CAS.U
265
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$50K 0.01%
4,932
– –
ALSA
266
DELISTED
Alpha Star Acquisition Corp
ALSA
$49K 0.01%
+5,000
New +$49.2K
IXAQU
267
DELISTED
IX Acquisition Corp. Unit
IXAQU
$49K 0.01%
5,000
– –
DNZ.U
268
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$49K 0.01%
5,000
– –
LEGAU
269
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$46K 0.01%
4,740
+3,000
+172% +$29.5K
OHAAU
270
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$45K 0.01%
4,450
-1,000
-18% -$9.98K
FRBNU
271
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$44K ﹤0.01%
+4,410
New +$44.2K
WQGA
272
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$44K ﹤0.01%
+4,400
New +$43.3K
MIT.U
273
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$44K ﹤0.01%
4,497
– –
ARRWU
274
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$43K ﹤0.01%
4,380
– –
MURFU
275
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$43K ﹤0.01%
+4,250
New +$42.7K
9 10
11
12 13

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.