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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
-13.5%
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
$769M
AUM Growth
-$128M
Cap. Flow
-$1.27M
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.34%
Holding
516
New
58
Increased
133
Reduced
118
Closed
58

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.9M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.69M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.86M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.8%
3 Healthcare 4.58%
4 Consumer Discretionary 4.35%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTOU
326
DELISTED
Legato Merger Corp. II Unit
LGTOU
$30K ﹤0.01%
3,000
– –
MNTN.U
327
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$30K ﹤0.01%
3,000
– –
PUCKU
328
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$30K ﹤0.01%
3,000
– –
ANZUU
329
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
BSAQ
330
DELISTED
Black Spade Acquisition Co
BSAQ
$29K ﹤0.01%
3,000
– –
PSAGU
331
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$29K ﹤0.01%
3,020
– –
FACT.U
332
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$28K ﹤0.01%
2,870
– –
OCAX
333
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$27K ﹤0.01%
2,700
– –
DHCAU
334
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
2,750
– –
DTRTU
335
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$27K ﹤0.01%
2,650
– –
DHBCU
336
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
2,750
– –
FICVU
337
DELISTED
Frontier Investment Corp Units
FICVU
$27K ﹤0.01%
2,783
+1,303
+88% +$12.8K
FLDDU
338
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$26K ﹤0.01%
2,649
– –
EVE
339
DELISTED
EVe Mobility Acquisition Corp
EVE
$25K ﹤0.01%
2,516
+2,416
+2,416% +$24K
AGGRU
340
DELISTED
Agile Growth Corp Units
AGGRU
$25K ﹤0.01%
2,556
-416
-14% -$4.09K
WARR.U
341
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$25K ﹤0.01%
2,547
-350
-12% -$3.48K
LCA
342
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24K ﹤0.01%
+2,500
New +$24.4K
DHHCU
343
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$24K ﹤0.01%
2,430
-580
-19% -$5.71K
ROSEU
344
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$24K ﹤0.01%
2,360
– –
APACU
345
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$22K ﹤0.01%
2,232
– –
GFGDU
346
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$22K ﹤0.01%
2,250
– –
FTPAU
347
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$22K ﹤0.01%
+2,200
New +$21.9K
PHYT.U
348
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
349
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$22K ﹤0.01%
2,250
– –
DISAU
350
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$21K ﹤0.01%
2,162
+1,502
+228% +$14.8K
12 13
14
15 16

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Condor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Condor Capital Management held 516 positions worth $769M, down 14% from $897M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q2 2022 filing shows 58 new, 133 increased, 118 reduced and 58 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Condor Capital Management's largest Q2 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 242,602 shares worth $12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.57M increase.
  • Condor Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6.86M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $7.69M.
  • Condor Capital Management's ten largest holdings make up 38% of its $769M portfolio in Q2 2022.
  • Condor Capital Management opened 58 new positions and closed 58 in Q2 2022.
  • Condor Capital Management's portfolio value fell 14% quarter-over-quarter to $769M.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.