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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
GGPI
326
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3K ﹤0.01%
+320
New +$3.18K
GDEVW icon
327
GDEV Inc Warrant
GDEVW
$56.7K
$2K ﹤0.01%
+1,887
New +$1.59K
CSTA.U
328
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2K ﹤0.01%
220
– –
FMIVU
329
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
236
– –
EPWR.U
330
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2K ﹤0.01%
220
– –
SCLEU
331
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2K ﹤0.01%
220
– –
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
4,510
– –
BLUA.U
333
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1K ﹤0.01%
80
– –
VLATU
334
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
GIWWU
335
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
75
-29
-28% -$296
MACQU
336
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1K ﹤0.01%
65
-2,755
-98% -$27.8K
AEP icon
337
American Electric Power
AEP
$68.4B
– –
-2,402
Closed -$203K
GWH icon
338
ESS Tech
GWH
$18.9M
– –
-52
Closed -$8K
IPAY icon
339
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,893
Closed -$204K
IWM icon
340
iShares Russell 2000 ETF
IWM
$83B
– –
-903
Closed -$207K
FPAC.U
341
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-4,434
Closed -$46K
GLBLU
342
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,250
Closed -$12K
HTPA.U
343
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-1,712
Closed -$17K
STON
344
DELISTED
StoneMor Inc.
STON
– –
-10,000
Closed -$26K
CDK
345
DELISTED
CDK Global, Inc.
CDK
– –
-4,398
Closed -$219K
GGPIW
346
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$0 ﹤0.01%
+64
New +$126
EJFAU
347
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-11,268
Closed -$112K
OCA.U
348
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-2,028
Closed -$21K
LCAPU
349
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-7,146
Closed -$73K
ARTAU
350
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-3,070
Closed -$31K
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.