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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAU
276
DELISTED
HCM Acquisition Corp Unit
HCMAU
$56K 0.01%
5,576
– –
FICVU
277
DELISTED
Frontier Investment Corp Units
FICVU
$56K 0.01%
5,687
+2,904
+104% +$28.3K
PPYAU
278
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$55K 0.01%
5,500
– –
GDNR
279
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$55K 0.01%
5,460
– –
HIIIU
280
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$55K 0.01%
5,610
+1,000
+22% +$9.83K
ALPP
281
DELISTED
Alpine 4 Holdings Inc
ALPP
$54K 0.01%
12,172
-319
-3% -$1.86K
PBAXU
282
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$54K 0.01%
5,380
– –
COVA
283
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$54K 0.01%
5,470
– –
BFAC
284
DELISTED
Battery Future Acquisition Corp.
BFAC
$51K 0.01%
5,100
– –
FTVI
285
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$51K 0.01%
5,100
– –
DAOO
286
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$51K 0.01%
5,100
– –
BMAC.U
287
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
– –
RFACU
288
DELISTED
RF Acquisition Corp. Unit
RFACU
$50K 0.01%
5,000
– –
ALSA
289
DELISTED
Alpha Star Acquisition Corp
ALSA
$50K 0.01%
5,000
– –
IXAQU
290
DELISTED
IX Acquisition Corp. Unit
IXAQU
$50K 0.01%
5,000
– –
TRTL
291
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$50K 0.01%
5,100
– –
PRSRU
292
DELISTED
Prospector Capital Corp. Unit
PRSRU
$50K 0.01%
5,000
– –
STET.U
293
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
294
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
– –
CPAR
295
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$50K 0.01%
5,100
– –
GTPB
296
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$50K 0.01%
5,100
– –
ATEK.U
297
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
$50K 0.01%
5,000
– –
ACRO
298
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$49K 0.01%
+5,000
New +$48.6K
DNZ.U
299
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
– –
RJAC.U
300
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$47K 0.01%
4,689
– –
10 11
12
13 14

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.