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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAX
276
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$27K ﹤0.01%
2,700
– –
DHCAU
277
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
2,750
– –
ENERU
278
DELISTED
Accretion Acquisition Corp Unit
ENERU
$27K ﹤0.01%
+2,680
New +$27.3K
MSAC
279
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$27K ﹤0.01%
2,760
– –
DTRTU
280
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$27K ﹤0.01%
2,650
– –
DHBCU
281
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
2,750
– –
EVE.U
282
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$26K ﹤0.01%
+2,640
New +$26.4K
RJAC.U
283
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$26K ﹤0.01%
+2,650
New +$26.4K
EUCRU
284
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
2,600
– –
BPACU
285
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$25K ﹤0.01%
+2,500
New +$25.1K
VGII.U
286
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$25K ﹤0.01%
2,500
+2,000
+400% +$20K
FHLTU
287
DELISTED
Future Health ESG Corp. Unit
FHLTU
$25K ﹤0.01%
+2,500
New +$25K
IBER.U
288
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$24K ﹤0.01%
2,380
– –
ROSEU
289
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$24K ﹤0.01%
+2,360
New +$23.8K
HPX.U
290
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
2,250
– –
HIGA.U
291
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23K ﹤0.01%
2,340
– –
AGAC.U
292
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$23K ﹤0.01%
2,254
– –
JAQCU
293
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$22K ﹤0.01%
2,200
– –
PHYT.U
294
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$22K ﹤0.01%
+2,170
New +$22K
GLLIU
295
DELISTED
Globalink Investment Inc. Unit
GLLIU
$21K ﹤0.01%
+2,000
New +$20.4K
ISAA
296
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$21K ﹤0.01%
2,120
– –
PRLHU
297
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$21K ﹤0.01%
+2,122
New +$21.2K
IRAAU
298
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
GAMCU
299
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
2,000
– –
ARIZU
300
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$20K ﹤0.01%
+2,000
New +$20.2K
10 11
12
13 14

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.