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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMU
276
DELISTED
Slam Corp. Unit
SLAMU
$11K ﹤0.01%
+1,140
New +$11.4K
TETCU
277
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$11K ﹤0.01%
+1,078
New +$10.8K
GXIIU
278
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
1,090
– –
AMPI.U
279
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$11K ﹤0.01%
+1,110
New +$11.1K
IMPX.U
280
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$11K ﹤0.01%
1,040
– –
EBACU
281
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$10K ﹤0.01%
+1,020
New +$10.2K
SPTKU
282
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
1,000
– –
NAACU
283
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K ﹤0.01%
+890
New +$8.88K
MOTV.U
284
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9K ﹤0.01%
900
– –
GWH icon
285
ESS Tech
GWH
$19.8M
$8K ﹤0.01%
+52
New +$7.71K
TRONU
286
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$8K ﹤0.01%
+800
New +$8.07K
DISAU
287
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$7K ﹤0.01%
+660
New +$6.58K
TBCPU
288
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
+670
New +$6.69K
RCLFU
289
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
+670
New +$6.66K
CRZNU
290
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
+670
New +$6.69K
MSAC
291
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7K ﹤0.01%
+760
New +$7.43K
IACC
292
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
+670
New +$6.62K
KSMTW
293
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$7K ﹤0.01%
5,544
– –
KVSA
294
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6K ﹤0.01%
+620
New +$6.3K
GSQB.U
295
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6K ﹤0.01%
+590
New +$5.92K
SVFB
296
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6K ﹤0.01%
+590
New +$5.97K
ESM.U
297
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6K ﹤0.01%
+600
New +$6K
CLAS.U
298
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6K ﹤0.01%
+600
New +$6.01K
VGII.U
299
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5K ﹤0.01%
+500
New +$5.01K
KRNLU
300
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
+440
New +$4.41K
10 11
12
13 14

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.