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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
APMIU
376
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$12K ﹤0.01%
1,200
– –
GOGN.U
377
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$12K ﹤0.01%
1,200
– –
BGSX.U
378
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$12K ﹤0.01%
1,220
– –
PRBM.U
379
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12K ﹤0.01%
1,200
– –
APN.U
380
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$12K ﹤0.01%
1,200
– –
IGACU
381
DELISTED
IG Acquisition Corp. Unit
IGACU
$12K ﹤0.01%
1,157
– –
SCAQU
382
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$12K ﹤0.01%
1,250
– –
EDTXU
383
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$12K ﹤0.01%
1,200
– –
SLAMU
384
DELISTED
Slam Corp. Unit
SLAMU
$11K ﹤0.01%
1,140
– –
TETCU
385
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$11K ﹤0.01%
1,078
– –
GXIIU
386
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$11K ﹤0.01%
1,090
– –
AMPI.U
387
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$11K ﹤0.01%
1,110
– –
OEPWU
388
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
1,100
– –
TETEU
389
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$10K ﹤0.01%
+1,000
New +$10K
BCSAU
390
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$10K ﹤0.01%
1,000
– –
TRIS
391
DELISTED
Tristar Acquisition I Corp.
TRIS
$10K ﹤0.01%
+1,000
New +$9.77K
VCXB.U
392
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$10K ﹤0.01%
+1,000
New +$10K
SAGAU
393
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$10K ﹤0.01%
1,000
– –
ARIZ
394
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$10K ﹤0.01%
+1,000
New +$9.79K
SZZLU
395
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10K ﹤0.01%
1,000
– –
ITAQU
396
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$10K ﹤0.01%
+1,000
New +$10K
ACAQ.U
397
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10K ﹤0.01%
1,000
– –
FXCO
398
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$10K ﹤0.01%
+1,000
New +$9.86K
AHRNU
399
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$10K ﹤0.01%
+1,000
New +$10K
SVNAU
400
DELISTED
7 Acquisition Corp Unit
SVNAU
$10K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.