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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJU
251
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$70K 0.01%
7,195
+5,674
+373% +$55.3K
KYCHU
252
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$69K 0.01%
7,680
– –
BPACU
253
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$69K 0.01%
7,000
– –
TGAAU
254
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$68K 0.01%
6,835
+4,585
+204% +$45.8K
NBEV
255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$68K 0.01%
302,831
– –
TWNI.U
256
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$67K 0.01%
6,860
-1,180
-15% -$11.6K
SAMAU
257
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$62K 0.01%
6,240
– –
GATEU
258
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$61K 0.01%
6,200
-670
-10% -$6.67K
CCAIU
259
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$61K 0.01%
6,200
– –
KVSC
260
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$60K 0.01%
6,200
– –
IPAXU
261
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$60K 0.01%
6,200
– –
IVCAU
262
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$60K 0.01%
+5,950
New +$59.6K
MOND
263
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$59K 0.01%
5,970
-1,990
-25% -$19.6K
ITQRU
264
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$59K 0.01%
6,020
+900
+18% +$8.89K
PEPLU
265
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$59K 0.01%
5,990
-1,160
-16% -$11.6K
BCSAU
266
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$57K 0.01%
5,750
+4,750
+475% +$47.8K
PPYAU
267
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$55K 0.01%
5,500
+3,500
+175% +$35.1K
HCMAU
268
DELISTED
HCM Acquisition Corp Unit
HCMAU
$55K 0.01%
5,576
+4,250
+321% +$42.6K
AAC
269
DELISTED
Ares Acquisition Corporation
AAC
$55K 0.01%
+5,600
New +$55K
PBAXU
270
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$54K 0.01%
5,380
-1,000
-16% -$10.1K
GDNR
271
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$54K 0.01%
5,460
– –
COVA
272
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$54K 0.01%
5,470
– –
MNKD icon
273
MannKind Corp
MNKD
$1.32B
$52K 0.01%
13,560
– –
BFAC
274
DELISTED
Battery Future Acquisition Corp.
BFAC
$51K 0.01%
+5,100
New +$50.6K
DAOO
275
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$51K 0.01%
+5,100
New +$50.5K
9 10
11
12 13

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.