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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
ACDI.U
326
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$13K ﹤0.01%
+1,300
New +$13.1K
ARCKU
327
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$13K ﹤0.01%
+1,300
New +$13.1K
SHAP.U
328
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$13K ﹤0.01%
+1,250
New +$12.5K
PICC.U
329
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$13K ﹤0.01%
1,296
– –
CNVS icon
330
Cineverse
CNVS
$65.6M
$12K ﹤0.01%
500
– –
TGAAU
331
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$12K ﹤0.01%
+1,250
New +$12.5K
CCTSU
332
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$12K ﹤0.01%
+1,200
New +$12.1K
GTACU
333
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12K ﹤0.01%
+1,190
New +$12K
XFINU
334
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$12K ﹤0.01%
+1,200
New +$12.1K
TCOA.U
335
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12K ﹤0.01%
+1,250
New +$12.4K
SMAPU
336
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$12K ﹤0.01%
+1,200
New +$12.2K
FRXB.U
337
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12K ﹤0.01%
1,190
– –
GFGDU
338
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$12K ﹤0.01%
+1,250
New +$12.5K
APMIU
339
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$12K ﹤0.01%
1,200
+481
+67% +$4.76K
GOGN.U
340
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$12K ﹤0.01%
+1,200
New +$12.1K
BGSX.U
341
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$12K ﹤0.01%
1,220
– –
PRBM.U
342
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12K ﹤0.01%
1,200
– –
APN.U
343
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$12K ﹤0.01%
+1,200
New +$12.1K
IGACU
344
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
1,157
– –
FLDDU
345
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$12K ﹤0.01%
+1,250
New +$12.5K
ATEK.U
346
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$12K ﹤0.01%
+1,250
New +$12.5K
RCACU
347
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$12K ﹤0.01%
+1,250
New +$12.4K
SCAQU
348
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$12K ﹤0.01%
+1,250
New +$12.4K
EDTXU
349
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
1,200
– –
SLAMU
350
DELISTED
Slam Corp. Unit
SLAMU
$11K ﹤0.01%
1,140
– –
12 13
14
15 16

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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.