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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
DTOCU
351
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$19K ﹤0.01%
1,940
– –
LFTRU
352
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$19K ﹤0.01%
1,931
– –
ARTEU
353
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
1,790
– –
ATEK
354
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$17K ﹤0.01%
+1,740
New +$17K
IQMDU
355
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$17K ﹤0.01%
1,700
– –
VPCBU
356
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
MITAU
357
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$16K ﹤0.01%
1,600
– –
ASZ.U
358
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16K ﹤0.01%
1,600
– –
PLMJU
359
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$15K ﹤0.01%
1,521
– –
OXUSU
360
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
1,500
– –
OCAXU
361
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$14K ﹤0.01%
+1,400
New +$14.2K
FICVU
362
DELISTED
Frontier Investment Corp Units
FICVU
$14K ﹤0.01%
1,480
– –
BRKHU
363
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$13K ﹤0.01%
1,250
– –
HCMAU
364
DELISTED
HCM Acquisition Corp Unit
HCMAU
$13K ﹤0.01%
+1,326
New +$13.2K
ESACU
365
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$13K ﹤0.01%
1,250
– –
ACDI.U
366
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$13K ﹤0.01%
1,300
– –
ARCKU
367
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$13K ﹤0.01%
1,300
– –
SHAP.U
368
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$13K ﹤0.01%
1,250
– –
PICC.U
369
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$13K ﹤0.01%
1,296
– –
CCTSU
370
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$12K ﹤0.01%
1,200
– –
GTACU
371
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$12K ﹤0.01%
1,190
– –
XFINU
372
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$12K ﹤0.01%
1,200
– –
TCOA.U
373
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12K ﹤0.01%
1,250
– –
SMAPU
374
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$12K ﹤0.01%
1,200
– –
FRXB.U
375
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
$12K ﹤0.01%
1,190
– –
13 14
15
16 17

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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.