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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLME.U
326
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-8,504
Closed -$84K
PBAXU
327
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-5,380
Closed -$54K
OXUSU
328
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-1,500
Closed -$15K
NCACU
329
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-3,300
Closed -$33K
BYN.U
330
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-7,750
Closed -$78K
IOACU
331
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-2,000
Closed -$20K
OHAAU
332
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-3,750
Closed -$37K
ENERR
333
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-4,250
Closed –
ENERW
334
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-2,125
Closed –
ENER
335
DELISTED
Accretion Acquisition Corp
ENER
– –
-7,650
Closed -$76K
JAQCU
336
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-3,600
Closed -$36K
CLINU
337
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-4,000
Closed -$40K
DISAU
338
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-2,162
Closed -$21K
PRSRU
339
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-5,000
Closed -$50K
SMAPU
340
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-1,200
Closed -$12K
GDNR
341
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-5,460
Closed -$55K
FRXB.U
342
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
– –
-1,080
Closed -$11K
FRXB
343
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-900
Closed -$9K
TBCPU
344
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-670
Closed -$7K
MOBVU
345
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-1,300
Closed -$13K
FSRX
346
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-3,590
Closed -$35K
LIVBU
347
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-22,860
Closed -$229K
KNSW.U
348
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-8,270
Closed -$83K
APGB
349
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-4,400
Closed -$43K
PRPC
350
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-8,500
Closed -$84K
12 13
14
15 16

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.