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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
HORIU
376
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$20K ﹤0.01%
2,020
– –
IBER.U
377
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$20K ﹤0.01%
2,030
– –
AGCB
378
DELISTED
Altimeter Growth Corp 2
AGCB
$20K ﹤0.01%
2,000
– –
PTICU
379
DELISTED
PropTech Investment Corporation II Unit
PTICU
$20K ﹤0.01%
2,000
– –
IGTAU
380
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
2,000
– –
ISAA
381
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$19K ﹤0.01%
1,867
+1,300
+229% +$12.9K
GHIXU
382
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$19K ﹤0.01%
1,917
– –
AGAC.U
383
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$19K ﹤0.01%
1,954
– –
PRPC.U
384
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$18K ﹤0.01%
1,800
– –
ARTEU
385
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$18K ﹤0.01%
1,790
– –
XFINU
386
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$17K ﹤0.01%
1,700
– –
IQMDU
387
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$17K ﹤0.01%
1,700
– –
VPCBU
388
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$17K ﹤0.01%
1,740
– –
KIII
389
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$17K ﹤0.01%
+1,698
New +$16.7K
DILAU
390
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$16K ﹤0.01%
+1,600
New +$15.9K
ASZ.U
391
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
392
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
– –
OXUSU
393
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$15K ﹤0.01%
1,500
– –
ENTF
394
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$15K ﹤0.01%
1,500
– –
TSPQ
395
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15K ﹤0.01%
+1,499
New +$14.7K
OCAXU
396
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$14K ﹤0.01%
1,400
– –
NBSTU
397
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$13K ﹤0.01%
1,310
– –
ESACU
398
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$13K ﹤0.01%
1,250
– –
MOBVU
399
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$13K ﹤0.01%
+1,300
New +$13.1K
EBACU
400
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$13K ﹤0.01%
+1,300
New +$12.9K
14 15
16
17 18

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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.