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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
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTFU
276
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$43K ﹤0.01%
4,270
– –
FVIV.U
277
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$43K ﹤0.01%
4,420
– –
GAQ.U
278
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$42K ﹤0.01%
+4,250
New +$42.2K
CLINU
279
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$40K ﹤0.01%
+4,000
New +$40.1K
SHUAU
280
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$40K ﹤0.01%
+4,000
New +$40K
MSDAU
281
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$40K ﹤0.01%
+4,000
New +$39.9K
PTICU
282
DELISTED
PropTech Investment Corporation II Unit
PTICU
$40K ﹤0.01%
4,000
– –
OHPAU
283
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$37K ﹤0.01%
3,720
– –
FSRX
284
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$35K ﹤0.01%
+3,590
New +$35K
AKLI
285
DELISTED
Akili Inc
AKLI
$33K ﹤0.01%
3,300
– –
NCACU
286
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$33K ﹤0.01%
3,300
– –
MBSC.U
287
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$33K ﹤0.01%
3,300
– –
BTMD icon
288
Biote Corp
BTMD
$44.9M
$31K ﹤0.01%
+3,148
New +$31K
FIACU
289
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$31K ﹤0.01%
3,080
– –
PTOC
290
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$31K ﹤0.01%
+3,198
New +$31.5K
FTEV.U
291
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$31K ﹤0.01%
3,150
– –
PORT.U
292
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$30K ﹤0.01%
+3,000
New +$30.1K
DHHCU
293
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$30K ﹤0.01%
3,010
– –
LGTOU
294
DELISTED
Legato Merger Corp. II Unit
LGTOU
$30K ﹤0.01%
3,000
-1,000
-25% -$10K
PSAGU
295
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
3,020
– –
MNTN.U
296
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$30K ﹤0.01%
3,000
-1,000
-25% -$10.1K
PUCKU
297
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$30K ﹤0.01%
3,000
– –
ALTUU
298
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$29K ﹤0.01%
2,922
– –
ANZUU
299
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
BSAQ
300
DELISTED
Black Spade Acquisition Co
BSAQ
$29K ﹤0.01%
+3,000
New +$29K
10 11
12
13 14

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Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.