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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICU
301
DELISTED
NewHold Investment Corp. II Unit
NHICU
$47K 0.01%
4,750
– –
TWLVU
302
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$47K 0.01%
4,780
– –
OHPAU
303
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$46K 0.01%
4,720
– –
FRBNU
304
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$45K 0.01%
4,410
– –
FZT.U
305
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$45K 0.01%
4,590
– –
THCPU
306
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$44K 0.01%
4,504
– –
WQGA
307
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$44K 0.01%
4,400
– –
MIT
308
DELISTED
Mason Industrial Technology, Inc.
MIT
$44K 0.01%
4,530
– –
ARRWU
309
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$43K 0.01%
4,380
– –
APGB
310
DELISTED
Apollo Strategic Growth Capital II
APGB
$43K 0.01%
4,400
+3,400
+340% +$33.5K
MURFU
311
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$43K 0.01%
4,250
– –
ENTFU
312
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$43K 0.01%
4,270
– –
STET
313
DELISTED
ST Energy Transition I Ltd.
STET
$43K 0.01%
4,300
– –
MSDAU
314
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$43K 0.01%
4,323
– –
SHAP.U
315
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$43K 0.01%
4,250
– –
CSLM
316
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$42K 0.01%
4,210
– –
CVII
317
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$42K 0.01%
+4,302
New +$42.2K
GAQ.U
318
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$42K 0.01%
4,250
– –
DRAY
319
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$42K 0.01%
4,200
– –
PTOC
320
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$41K 0.01%
4,199
+1,001
+31% +$9.82K
CLINU
321
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$40K 0.01%
4,000
– –
IRAAU
322
DELISTED
Iris Acquisition Corp Units
IRAAU
$39K 0.01%
4,000
+2,000
+100% +$19.6K
FLDDU
323
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$39K 0.01%
3,949
+1,300
+49% +$12.8K
RMGC
324
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$37K ﹤0.01%
+3,770
New +$37.2K
OHAAU
325
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$37K ﹤0.01%
3,750
– –
11 12
13
14 15

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.