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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
TETCU
351
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$11K ﹤0.01%
1,078
– –
GXIIU
352
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
1,090
– –
AMPI.U
353
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$11K ﹤0.01%
1,110
– –
OEPWU
354
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
1,100
– –
BCSAU
355
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$10K ﹤0.01%
+1,000
New +$10.1K
CDAQU
356
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$10K ﹤0.01%
+1,000
New +$9.9K
APACU
357
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$10K ﹤0.01%
1,000
– –
SAGAU
358
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$10K ﹤0.01%
+1,000
New +$10K
SZZLU
359
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10K ﹤0.01%
+1,000
New +$10.1K
NETC.U
360
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$10K ﹤0.01%
+1,000
New +$10.1K
ALORU
361
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$10K ﹤0.01%
+1,000
New +$10.1K
ACAQ.U
362
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10K ﹤0.01%
+1,000
New +$10.2K
ZINGU
363
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$10K ﹤0.01%
+1,000
New +$10.1K
SVNAU
364
DELISTED
7 Acquisition Corp Unit
SVNAU
$10K ﹤0.01%
+1,000
New +$10.1K
EBACU
365
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$10K ﹤0.01%
1,020
– –
GSQD.U
366
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$10K ﹤0.01%
1,038
– –
SPTKU
367
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
1,000
– –
MCAAU
368
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$10K ﹤0.01%
+1,000
New +$10.2K
AOGOU
369
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$10K ﹤0.01%
+1,000
New +$10K
KCGI.U
370
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10K ﹤0.01%
1,000
– –
LVACU
371
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$10K ﹤0.01%
+1,000
New +$10.1K
NAACU
372
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K ﹤0.01%
890
– –
IMPX.U
373
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$9K ﹤0.01%
828
-212
-20% -$2.2K
TRONU
374
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$8K ﹤0.01%
800
– –
TBCPU
375
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
670
– –
13 14
15
16 17

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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.