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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAQCU
326
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$36K ﹤0.01%
3,600
– –
FSRX
327
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$35K ﹤0.01%
3,590
– –
PDOT
328
DELISTED
Peridot Acquisition Corp. II
PDOT
$35K ﹤0.01%
+3,500
New +$34.5K
CPARU
329
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$35K ﹤0.01%
+3,550
New +$34.9K
SSAA
330
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$35K ﹤0.01%
3,506
+6
+0.2% +$59
AFTR
331
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$34K ﹤0.01%
3,500
+1,600
+84% +$15.6K
MIT.U
332
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$34K ﹤0.01%
3,441
– –
NCACU
333
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$33K ﹤0.01%
3,300
– –
MBSC.U
334
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$33K ﹤0.01%
3,300
– –
SKGRU
335
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$32K ﹤0.01%
+3,200
New +$32K
FIACU
336
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$31K ﹤0.01%
3,080
– –
FTEV.U
337
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$31K ﹤0.01%
3,150
– –
SLND icon
338
Southland Holdings
SLND
$31.4M
$30K ﹤0.01%
+3,000
New +$29.9K
PSAGU
339
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$30K ﹤0.01%
3,020
– –
MNTN.U
340
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
341
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$30K ﹤0.01%
3,000
– –
ANZUU
342
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$29K ﹤0.01%
2,920
– –
BSAQ
343
DELISTED
Black Spade Acquisition Co
BSAQ
$29K ﹤0.01%
3,000
– –
PEGR
344
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$28K ﹤0.01%
2,847
+2,048
+256% +$20.1K
FACT.U
345
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
346
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$27K ﹤0.01%
2,700
– –
DHCAU
347
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$27K ﹤0.01%
2,750
– –
DTRTU
348
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$27K ﹤0.01%
2,650
– –
DHBCU
349
DELISTED
DHB Capital Corp. Unit
DHBCU
$27K ﹤0.01%
2,750
– –
EUCRU
350
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
2,600
+800
+44% +$7.97K
12 13
14
15 16

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.