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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
EVE
351
DELISTED
EVe Mobility Acquisition Corp
EVE
$25K ﹤0.01%
2,516
– –
RMGCU
352
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$25K ﹤0.01%
2,500
+1,300
+108% +$12.9K
LCA
353
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$25K ﹤0.01%
2,500
– –
AGGRU
354
DELISTED
Agile Growth Corp Units
AGGRU
$25K ﹤0.01%
2,556
– –
TRCA
355
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$24K ﹤0.01%
+2,401
New +$23.7K
DHHCU
356
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$24K ﹤0.01%
2,430
– –
ROSEU
357
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$24K ﹤0.01%
2,360
– –
APACU
358
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$22K ﹤0.01%
2,232
– –
CXAC.U
359
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
$22K ﹤0.01%
2,120
– –
GFGDU
360
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$22K ﹤0.01%
2,250
– –
FTPAU
361
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$22K ﹤0.01%
2,200
– –
REVHU
362
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$22K ﹤0.01%
+2,200
New +$21.6K
PHYT.U
363
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$22K ﹤0.01%
2,170
– –
RCACU
364
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$22K ﹤0.01%
2,250
– –
CDAQU
365
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$21K ﹤0.01%
+2,200
New +$21.4K
DISAU
366
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$21K ﹤0.01%
2,162
– –
HERAU
367
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$21K ﹤0.01%
2,100
+1,000
+91% +$9.87K
BRACU
368
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$20K ﹤0.01%
2,000
– –
CNGLU
369
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$20K ﹤0.01%
2,000
– –
WNNR.U
370
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
371
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$20K ﹤0.01%
2,000
– –
UTAAU
372
DELISTED
UTA Acquisition Corporation Units
UTAAU
$20K ﹤0.01%
2,000
– –
VBOCU
373
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$20K ﹤0.01%
2,000
– –
ROCAU
374
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$20K ﹤0.01%
2,000
– –
FRONU
375
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.