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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-37,720
Closed -$1.51M
SLND icon
252
Southland Holdings
SLND
$31.4M
– –
-3,000
Closed -$30K
SLND.WS icon
253
Southland Holdings Warrants
SLND.WS
– –
-1,500
Closed -$1K
SMG icon
254
ScottsMiracle-Gro
SMG
$3.66B
– –
-23,875
Closed -$1.02M
TCPC icon
255
BlackRock TCP Capital
TCPC
$345M
– –
-10,096
Closed -$110K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,535
Closed -$218K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$160B
– –
-6,033
Closed -$276K
BNAI
258
Brand Engagement Network
BNAI
$95.3M
– –
-110
Closed -$11K
SKGRU
259
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-3,200
Closed -$32K
GATEU
260
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-6,200
Closed -$62K
HCVIU
261
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-7,654
Closed -$74K
GLSTU
262
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-12,000
Closed -$120K
RFACU
263
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-5,000
Closed -$50K
PLMJU
264
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-7,195
Closed -$71K
BRACU
265
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-2,000
Closed -$20K
PPYAU
266
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-5,500
Closed -$55K
TETEU
267
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-1,000
Closed -$10K
CSLM
268
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-4,210
Closed -$42K
ALSA
269
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-5,000
Closed -$50K
MITAU
270
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-800
Closed -$8K
ATEK
271
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-1,190
Closed -$12K
BFAC
272
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-5,100
Closed -$51K
EVE
273
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-2,516
Closed -$25K
EVE.WS
274
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-1,258
Closed –
BRKHU
275
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,250
Closed -$12K
9 10
11
12 13

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.