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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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.U
301
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$8K ﹤0.01%
808
-92
-10% -$927
TRONU
302
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$8K ﹤0.01%
800
– –
TBCPU
303
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
670
– –
RCLFU
304
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
670
– –
APMIU
305
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$7K ﹤0.01%
+719
New +$7.09K
CIIGU
306
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$7K ﹤0.01%
+650
New +$6.55K
CRZNU
307
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
670
– –
IACC
308
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
670
– –
DISAU
309
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6K ﹤0.01%
660
– –
KVSA
310
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6K ﹤0.01%
620
– –
GSQB.U
311
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6K ﹤0.01%
590
– –
SVFB
312
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6K ﹤0.01%
590
– –
ESM.U
313
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6K ﹤0.01%
600
– –
CLAS.U
314
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6K ﹤0.01%
600
– –
EJFAW
315
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$6K ﹤0.01%
+3,398
New +$3.15K
THCPU
316
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$5K ﹤0.01%
+550
New +$5.44K
VGII.U
317
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5K ﹤0.01%
500
– –
KRNLU
318
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
440
– –
PDOT.U
319
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
320
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4K ﹤0.01%
440
– –
FRWAU
321
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4K ﹤0.01%
440
– –
BOAS.U
322
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
– –
GPACU
323
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3K ﹤0.01%
318
– –
ACQRU
324
DELISTED
Independence Holdings Corp. Units
ACQRU
$3K ﹤0.01%
350
– –
HLAHU
325
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3K ﹤0.01%
280
– –
11 12
13
14 15

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Condor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.