We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
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
$897M
AUM Growth
-$36.4M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.72%
Holding
491
New
85
Increased
114
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.75M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.25M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
4
DAR icon
Darling Ingredients
DAR
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.75M
2
LH icon
Labcorp
LH
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.12M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
301
DELISTED
Agile Growth Corp Units
AGGRU
$29K ﹤0.01%
2,972
– –
WARR.U
302
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$29K ﹤0.01%
2,897
– –
FOXO
303
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$28K ﹤0.01%
+14
New +$27.6K
FACT.U
304
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$28K ﹤0.01%
2,870
+1,100
+62% +$10.8K
OCAX
305
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$27K ﹤0.01%
2,700
– –
DHCAU
306
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
2,750
– –
ENERU
307
DELISTED
Accretion Acquisition Corp Unit
ENERU
$27K ﹤0.01%
2,680
– –
RJAC.U
308
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$27K ﹤0.01%
2,689
+39
+1% +$389
NHICU
309
DELISTED
NewHold Investment Corp. II Unit
NHICU
$27K ﹤0.01%
2,750
– –
DTRTU
310
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$27K ﹤0.01%
2,650
– –
DHBCU
311
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
2,750
– –
SCRMU
312
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$26K ﹤0.01%
+2,620
New +$26K
EUCRU
313
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
2,600
– –
TRISU
314
DELISTED
TRI-S SECURITY CORP
TRISU
$26K ﹤0.01%
+2,500
New +$26K
FLDDU
315
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$26K ﹤0.01%
2,649
+1,399
+112% +$13.9K
VGII.U
316
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$25K ﹤0.01%
2,500
– –
FHLTU
317
DELISTED
Future Health ESG Corp. Unit
FHLTU
$25K ﹤0.01%
2,500
– –
ROSEU
318
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$24K ﹤0.01%
2,360
– –
IBER.U
319
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$23K ﹤0.01%
2,380
– –
HIGA.U
320
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23K ﹤0.01%
2,340
– –
TGAAU
321
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$22K ﹤0.01%
2,250
+1,000
+80% +$9.96K
APACU
322
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$22K ﹤0.01%
2,232
+1,232
+123% +$12.5K
BIOSU
323
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$22K ﹤0.01%
2,220
-1,000
-31% -$9.99K
GFGDU
324
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$22K ﹤0.01%
2,250
+1,000
+80% +$9.97K
HPX.U
325
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$22K ﹤0.01%
2,250
– –
11 12
13
14 15

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Condor Capital Management held 491 positions worth $897M, down 3.9% from $934M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q1 2022 filing shows 85 new, 114 increased, 81 reduced and 34 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M. The largest sale was Hartford Total Return Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 50,810 shares worth $4.75M.
  • Condor Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.02M increase.
  • Condor Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.12M.
  • Condor Capital Management fully exited Hartford Total Return Bond ETF in Q1 2022, selling an estimated $4.75M.
  • Condor Capital Management's ten largest holdings make up 39% of its $897M portfolio in Q1 2022.
  • Condor Capital Management opened 85 new positions and closed 34 in Q1 2022.
  • Condor Capital Management's portfolio value fell 3.9% quarter-over-quarter to $897M.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.