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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
+7.61%
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
$934M
AUM Growth
-$5.41M
Cap. Flow
-$66.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
38.74%
Holding
439
New
101
Increased
98
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
AMZN icon
Amazon
AMZN
+$3.22M
3
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$2.88M
4
DHR icon
Danaher
DHR
+$1.96M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.98M
3
ABBV icon
AbbVie
ABBV
+$7.45M
4
MMM icon
3M
MMM
+$5.82M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 5.7%
3 Consumer Discretionary 4.98%
4 Healthcare 4.09%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOACU
301
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$20K ﹤0.01%
+2,000
New +$20.2K
UTAAU
302
DELISTED
UTA Acquisition Corporation Units
UTAAU
$20K ﹤0.01%
+2,000
New +$20.1K
JMACU
303
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$20K ﹤0.01%
+2,000
New +$20.4K
FRONU
304
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
+2,000
New +$19.9K
HORIU
305
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$20K ﹤0.01%
+2,020
New +$20.3K
JOFFU
306
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
2,000
– –
IGTAU
307
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
+2,000
New +$20.1K
BLEUU
308
DELISTED
bleuacacia ltd Unit
BLEUU
$20K ﹤0.01%
+2,000
New +$20.1K
APXIU
309
DELISTED
APx Acquisition Corp. I Unit
APXIU
$20K ﹤0.01%
+2,000
New +$20.1K
DTOCU
310
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$19K ﹤0.01%
1,940
– –
LFTRU
311
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$19K ﹤0.01%
1,931
– –
JWSM
312
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18K ﹤0.01%
1,750
– –
ARTEU
313
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
1,790
– –
FACT.U
314
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$17K ﹤0.01%
1,770
– –
IQMDU
315
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$17K ﹤0.01%
+1,700
New +$17.2K
VPCBU
316
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
LEGAU
317
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$17K ﹤0.01%
1,740
– –
PRPB.U
318
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$17K ﹤0.01%
1,698
-8,456
-83% -$85.8K
MITAU
319
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$16K ﹤0.01%
1,600
– –
OXUSU
320
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$16K ﹤0.01%
1,500
– –
ASZ.U
321
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16K ﹤0.01%
1,600
– –
PLMJU
322
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
1,521
– –
FICVU
323
DELISTED
Frontier Investment Corp Units
FICVU
$14K ﹤0.01%
1,480
– –
BRKHU
324
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$13K ﹤0.01%
+1,250
New +$12.5K
ESACU
325
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$13K ﹤0.01%
+1,250
New +$12.7K
11 12
13
14 15

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Condor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Condor Capital Management held 439 positions worth $934M, down 0.58% from $939M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management withdrew a net $66.7M in Q4 2021, closing 33 positions and reducing 83 holdings. Its most notable exit was AbbVie, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in AWTM Ultra-Short Duration Enhanced Income ETF worth $2.87M.

  • Condor Capital Management's largest Q4 2021 buy was AWTM Ultra-Short Duration Enhanced Income ETF: 57,953 shares worth $2.87M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.27M increase.
  • Condor Capital Management's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • Condor Capital Management fully exited AbbVie in Q4 2021, selling an estimated $7.45M.
  • Condor Capital Management's ten largest holdings make up 39% of its $934M portfolio in Q4 2021.
  • Condor Capital Management opened 101 new positions and closed 33 in Q4 2021.
  • Condor Capital Management's portfolio value fell 0.58% quarter-over-quarter to $934M.

Based on Condor Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.