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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJU
276
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
+1,521
New +$15.1K
OXUSU
277
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
+1,500
New +$15.2K
FICVU
278
DELISTED
Frontier Investment Corp Units
FICVU
$15K ﹤0.01%
+1,480
New +$14.7K
PICC.U
279
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$13K ﹤0.01%
1,296
– –
FRXB.U
280
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12K ﹤0.01%
1,190
+870
+272% +$8.63K
CCAIU
281
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$12K ﹤0.01%
+1,200
New +$11.9K
KVSC
282
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12K ﹤0.01%
+1,200
New +$11.8K
BGSX.U
283
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$12K ﹤0.01%
1,220
– –
IPAXU
284
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$12K ﹤0.01%
+1,200
New +$11.8K
PRBM.U
285
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12K ﹤0.01%
+1,200
New +$12K
IGACU
286
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
1,157
– –
EDTXU
287
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
1,200
– –
SLAMU
288
DELISTED
Slam Corp. Unit
SLAMU
$11K ﹤0.01%
1,140
– –
TETCU
289
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$11K ﹤0.01%
1,078
– –
GXIIU
290
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
1,090
– –
AMPI.U
291
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$11K ﹤0.01%
1,110
– –
OEPWU
292
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
+1,100
New +$10.9K
APACU
293
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$10K ﹤0.01%
+1,000
New +$10K
EBACU
294
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$10K ﹤0.01%
1,020
– –
GSQD.U
295
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$10K ﹤0.01%
1,038
+778
+299% +$7.76K
SPTKU
296
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
1,000
– –
IMPX.U
297
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$10K ﹤0.01%
1,040
– –
KCGI.U
298
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10K ﹤0.01%
+1,000
New +$10.1K
NAACU
299
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K ﹤0.01%
890
– –
GGPIU
300
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$8K ﹤0.01%
713
-2,057
-74% -$21.2K
10 11
12
13 14

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.