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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
ASZ.U
376
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$16K ﹤0.01%
1,600
– –
HIGA.U
377
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$16K ﹤0.01%
1,620
-720
-31% -$7.16K
OXUSU
378
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
1,500
– –
ENTF
379
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15K ﹤0.01%
+1,500
New +$14.9K
OCAXU
380
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$14K ﹤0.01%
1,400
– –
NBSTU
381
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$13K ﹤0.01%
+1,310
New +$12.9K
ESACU
382
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$13K ﹤0.01%
1,250
– –
ACDI.U
383
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$13K ﹤0.01%
1,300
– –
ARCKU
384
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$13K ﹤0.01%
1,300
– –
ATEK
385
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12K ﹤0.01%
1,190
-550
-32% -$5.39K
BRKHU
386
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12K ﹤0.01%
1,250
– –
CCTSU
387
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$12K ﹤0.01%
1,200
– –
TCOA.U
388
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12K ﹤0.01%
1,250
– –
RMGCU
389
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$12K ﹤0.01%
+1,200
New +$11.8K
SMAPU
390
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$12K ﹤0.01%
1,200
– –
APMIU
391
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$12K ﹤0.01%
1,200
– –
GOGN.U
392
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
– –
PRBM.U
393
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
394
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
– –
SCAQU
395
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$12K ﹤0.01%
1,250
– –
FRXB.U
396
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$11K ﹤0.01%
1,080
-110
-9% -$1.08K
HERAU
397
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$11K ﹤0.01%
+1,100
New +$10.8K
OEPWU
398
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
1,100
– –
PICC.U
399
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11K ﹤0.01%
1,076
-220
-17% -$2.17K
TETEU
400
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$10K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.