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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
CXAC.U
351
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$21K ﹤0.01%
2,120
– –
BRACU
352
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$20K ﹤0.01%
2,000
– –
GLLIU
353
DELISTED
Globalink Investment Inc. Unit
GLLIU
$20K ﹤0.01%
2,000
– –
IRAAU
354
DELISTED
Iris Acquisition Corp Units
IRAAU
$20K ﹤0.01%
2,000
– –
CNGLU
355
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$20K ﹤0.01%
2,000
– –
WNNR.U
356
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$20K ﹤0.01%
2,000
– –
IOACU
357
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$20K ﹤0.01%
2,000
– –
UTAAU
358
DELISTED
UTA Acquisition Corporation Units
UTAAU
$20K ﹤0.01%
2,000
– –
VBOCU
359
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$20K ﹤0.01%
2,000
– –
ROCAU
360
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$20K ﹤0.01%
2,000
– –
FRONU
361
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
2,000
– –
HORIU
362
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$20K ﹤0.01%
2,020
– –
IBER.U
363
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$20K ﹤0.01%
2,030
-350
-15% -$3.45K
AGCB
364
DELISTED
Altimeter Growth Corp 2
AGCB
$20K ﹤0.01%
+2,000
New +$19.7K
PTICU
365
DELISTED
PropTech Investment Corporation II Unit
PTICU
$20K ﹤0.01%
2,000
-2,000
-50% -$19.8K
IGTAU
366
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
2,000
– –
GHIXU
367
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$19K ﹤0.01%
1,917
+1,317
+220% +$13K
AGAC.U
368
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$19K ﹤0.01%
1,954
-300
-13% -$2.97K
PRPC.U
369
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$18K ﹤0.01%
+1,800
New +$17.8K
AFTR
370
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$18K ﹤0.01%
+1,900
New +$18.4K
EUCRU
371
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$18K ﹤0.01%
1,800
-800
-31% -$7.94K
ARTEU
372
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
1,790
– –
XFINU
373
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$17K ﹤0.01%
1,700
+500
+42% +$5.01K
IQMDU
374
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$17K ﹤0.01%
1,700
– –
VPCBU
375
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
13 14
15
16 17

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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.