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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
301
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4K ﹤0.01%
430
– –
BSKYU
302
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4K ﹤0.01%
+440
New +$4.41K
FRWAU
303
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4K ﹤0.01%
+440
New +$4.39K
BOAS.U
304
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4K ﹤0.01%
+440
New +$4.37K
GPACU
305
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3K ﹤0.01%
+318
New +$3.16K
FRXB.U
306
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3K ﹤0.01%
+320
New +$3.2K
ACQRU
307
DELISTED
Independence Holdings Corp. Units
ACQRU
$3K ﹤0.01%
350
– –
GSQD.U
308
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3K ﹤0.01%
+260
New +$2.61K
HLAHU
309
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3K ﹤0.01%
+280
New +$2.8K
ISLEW
310
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
4,510
-2
-0% -$1
CSTA.U
311
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2K ﹤0.01%
+220
New +$2.2K
FMIVU
312
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
+236
New +$2.36K
EPWR.U
313
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2K ﹤0.01%
+220
New +$2.2K
SCLEU
314
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2K ﹤0.01%
+220
New +$2.2K
ATHN.U
315
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2K ﹤0.01%
+220
New +$2.19K
BLUA.U
316
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
$1K ﹤0.01%
+80
New +$801
VLATU
317
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
+140
New +$1.4K
GIWWU
318
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
+104
New +$1.04K
AMGN icon
319
Amgen
AMGN
$220B
– –
-809
Closed -$201K
SMMU icon
320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,053
Closed -$208K
MLACU
321
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-8,250
Closed -$84K
FTCVU
322
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,769
Closed -$21K
MUDSU
323
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-3,300
Closed -$33K
SVSVU
324
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-1,798
Closed -$19K
TVACU
325
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-1,000
Closed -$10K
10 11 12
13
14

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.