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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNGLU
301
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-2,000
Closed -$20K
SWSSU
302
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-16,200
Closed -$81K
SCRMU
303
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-11,720
Closed -$114K
SCRMW
304
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-2,522
Closed -$1K
RMGC
305
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-3,770
Closed -$37K
RMGCU
306
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-2,500
Closed -$25K
ARRWU
307
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-4,380
Closed -$43K
GAQ.U
308
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-4,250
Closed -$42K
KYCH
309
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-800
Closed -$8K
KYCHU
310
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-7,680
Closed -$76K
APACU
311
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-2,232
Closed -$22K
WNNR.U
312
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-2,000
Closed -$20K
PORT.U
313
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-7,750
Closed -$78K
HCMAU
314
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-5,576
Closed -$56K
ROSS.U
315
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,000
Closed -$10K
DHCAU
316
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-2,750
Closed -$27K
ESACU
317
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-1,250
Closed -$13K
SAGAU
318
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-1,000
Closed -$10K
ARIZ
319
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-1,000
Closed -$10K
ARIZR
320
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-1,000
Closed –
ARIZW
321
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-1,000
Closed –
LCA
322
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-2,500
Closed -$25K
SZZLU
323
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,000
Closed -$10K
LCAHU
324
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,000
Closed -$10K
LCAAU
325
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-257
Closed -$3K
11 12
13
14 15

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.