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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
-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
ATEK.U
326
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
$22K ﹤0.01%
2,250
+1,000
+80% +$9.98K
PHYT.U
327
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$22K ﹤0.01%
2,170
– –
RCACU
328
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$22K ﹤0.01%
2,250
+1,000
+80% +$9.93K
AGAC.U
329
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$22K ﹤0.01%
2,254
– –
JAQCU
330
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$21K ﹤0.01%
2,200
– –
CXAC.U
331
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$21K ﹤0.01%
+2,120
New +$21.4K
ISAA
332
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$21K ﹤0.01%
2,120
– –
BRACU
333
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$20K ﹤0.01%
+2,000
New +$20.1K
PPYAU
334
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$20K ﹤0.01%
+2,000
New +$20K
BOCNU
335
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$20K ﹤0.01%
2,000
-1,000
-33% -$9.98K
GLLIU
336
DELISTED
Globalink Investment Inc. Unit
GLLIU
$20K ﹤0.01%
2,000
– –
IRAAU
337
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
GAMCU
338
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$20K ﹤0.01%
2,000
– –
CNGLU
339
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$20K ﹤0.01%
2,000
-1,000
-33% -$10.1K
WNNR.U
340
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$20K ﹤0.01%
+2,000
New +$20K
IOACU
341
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$20K ﹤0.01%
2,000
– –
UTAAU
342
DELISTED
UTA Acquisition Corporation Units
UTAAU
$20K ﹤0.01%
2,000
– –
VBOCU
343
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$20K ﹤0.01%
+2,000
New +$19.9K
ROCAU
344
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$20K ﹤0.01%
2,000
-1,000
-33% -$10.1K
JMACU
345
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$20K ﹤0.01%
2,000
– –
FRONU
346
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
2,000
– –
HORIU
347
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$20K ﹤0.01%
2,020
– –
JOFFU
348
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$20K ﹤0.01%
2,000
– –
IGTAU
349
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
2,000
– –
APXIU
350
DELISTED
APx Acquisition Corp. I Unit
APXIU
$20K ﹤0.01%
2,000
– –
12 13
14
15 16

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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.