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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
PRPC.U
351
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,800
Closed -$18K
TRCA
352
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-2,401
Closed -$24K
ITAQU
353
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-1,000
Closed -$10K
FRBNU
354
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-4,410
Closed -$45K
CXAC.U
355
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
– –
-2,120
Closed -$22K
SAMAU
356
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-6,240
Closed -$62K
BIOSU
357
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-7,515
Closed -$75K
FZT.U
358
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-4,590
Closed -$45K
ANZUU
359
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-2,920
Closed -$29K
GFGDU
360
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,250
Closed -$22K
MURFU
361
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-4,250
Closed -$43K
MBSC.U
362
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-3,300
Closed -$33K
DTOCU
363
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-160
Closed -$2K
UTAAU
364
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-2,000
Closed -$20K
RCLFU
365
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-670
Closed -$7K
CCAIU
366
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-6,200
Closed -$61K
FXCO
367
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-1,000
Closed -$10K
HMACU
368
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-6,150
Closed -$62K
AFTR
369
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-3,500
Closed -$34K
APMIU
370
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,200
Closed -$12K
BSAQ.U
371
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-8,470
Closed -$83K
TLGA.U
372
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-7,248
Closed -$71K
ENTF
373
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,500
Closed -$15K
ENTFU
374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-4,270
Closed -$43K
VBOCU
375
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-2,000
Closed -$20K
13 14
15
16 17

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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.