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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
RCLFU
376
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
670
– –
CIIGU
377
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$7K ﹤0.01%
650
– –
CRZNU
378
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
670
– –
IACC
379
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
670
– –
DISAU
380
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6K ﹤0.01%
660
– –
GSQB.U
381
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6K ﹤0.01%
590
– –
SVFB
382
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6K ﹤0.01%
590
– –
ESM.U
383
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6K ﹤0.01%
600
– –
CLAS.U
384
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6K ﹤0.01%
600
– –
KRNLU
385
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
440
– –
ACQRU
386
DELISTED
Independence Holdings Corp. Units
ACQRU
$4K ﹤0.01%
350
– –
PDOT.U
387
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4K ﹤0.01%
430
– –
VELOU
388
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4K ﹤0.01%
+396
New +$3.97K
BSKYU
389
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4K ﹤0.01%
440
– –
FRWAU
390
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4K ﹤0.01%
440
– –
BOAS.U
391
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4K ﹤0.01%
440
– –
EJFAW
392
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4K ﹤0.01%
3,398
– –
GPACU
393
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3K ﹤0.01%
318
– –
HLAHU
394
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3K ﹤0.01%
280
– –
PRPB.WS
395
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$3K ﹤0.01%
+2,114
New +$2.39K
CSTA.U
396
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2K ﹤0.01%
220
– –
FMIVU
397
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
236
– –
FCAX.U
398
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2K ﹤0.01%
+200
New +$1.99K
EPWR.U
399
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2K ﹤0.01%
220
– –
SCLEU
400
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2K ﹤0.01%
220
– –
14 15
16
17 18

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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.