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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.U
276
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$51K 0.01%
5,080
-1,000
-16% -$10.1K
RFACU
277
DELISTED
RF Acquisition Corp. Unit
RFACU
$50K 0.01%
5,000
– –
ALSA
278
DELISTED
Alpha Star Acquisition Corp
ALSA
$50K 0.01%
5,000
– –
STET.U
279
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$50K 0.01%
5,000
– –
WQGA.U
280
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$50K 0.01%
+5,000
New +$50.2K
CPAR
281
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$50K 0.01%
+5,100
New +$49.8K
FTVI
282
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$50K 0.01%
+5,100
New +$50.2K
GTPB
283
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$50K 0.01%
+5,100
New +$49.9K
IXAQU
284
DELISTED
IX Acquisition Corp. Unit
IXAQU
$49K 0.01%
5,000
– –
TRTL
285
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$49K 0.01%
+5,100
New +$49.4K
PRSRU
286
DELISTED
Prospector Capital Corp. Unit
PRSRU
$49K 0.01%
5,000
– –
DNZ.U
287
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$49K 0.01%
5,000
– –
ATEK.U
288
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$49K 0.01%
5,000
+2,750
+122% +$27.3K
ENERU
289
DELISTED
Accretion Acquisition Corp Unit
ENERU
$47K 0.01%
4,650
+1,970
+74% +$19.8K
NHICU
290
DELISTED
NewHold Investment Corp. II Unit
NHICU
$47K 0.01%
4,750
+2,000
+73% +$19.9K
LEGAU
291
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$47K 0.01%
4,740
– –
TWLVU
292
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$47K 0.01%
4,780
-530
-10% -$5.2K
RJAC.U
293
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$46K 0.01%
4,689
+2,000
+74% +$19.8K
OHPAU
294
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$46K 0.01%
4,720
+1,000
+27% +$9.81K
FZT.U
295
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$45K 0.01%
4,590
-580
-11% -$5.7K
HIIIU
296
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$45K 0.01%
4,610
-1,030
-18% -$10.1K
THCPU
297
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$44K 0.01%
4,504
-550
-11% -$5.45K
FRBNU
298
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$44K 0.01%
4,410
– –
WQGA
299
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$44K 0.01%
4,400
– –
MIT
300
DELISTED
Mason Industrial Technology, Inc.
MIT
$44K 0.01%
+4,530
New +$44.3K
10 11
12
13 14

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.