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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCNU
276
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-8,800
Closed -$88K
GLLIU
277
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-1,006
Closed -$10K
THCPU
278
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-4,504
Closed -$44K
TGAAU
279
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-6,835
Closed -$68K
BCSAU
280
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-5,750
Closed -$58K
CCTSU
281
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-1,200
Closed -$12K
FIACU
282
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-3,080
Closed -$31K
CDAQU
283
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,200
Closed -$21K
BHACU
284
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-10,000
Closed -$99K
IXAQU
285
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-5,000
Closed -$50K
XFINU
286
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-1,700
Closed -$17K
PTWOU
287
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-11,500
Closed -$116K
PLMIU
288
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-190
Closed -$2K
NBSTU
289
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,310
Closed -$13K
TCOA.U
290
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,250
Closed -$12K
IRAAU
291
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-4,000
Closed -$39K
SLAMU
292
DELISTED
Slam Corp. Unit
SLAMU
– –
-570
Closed -$6K
CVIIU
293
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-7,346
Closed -$72K
TRIS
294
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,000
Closed -$10K
PEGR
295
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-2,847
Closed -$28K
OCAX
296
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-2,700
Closed -$27K
OCAXU
297
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-1,400
Closed -$14K
BLUA.U
298
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-80
Closed -$1K
VCXB.U
299
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-1,000
Closed -$10K
GPACU
300
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-159
Closed -$2K
10 11
12
13 14

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.