We are live on ! Find out more
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
FACT.U
376
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2,870
Closed -$28K
FMIVU
377
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-236
Closed -$2K
GOGN.U
378
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-1,200
Closed -$12K
ROCAU
379
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-2,000
Closed -$20K
HCNEU
380
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,020
Closed -$10K
LITTW
381
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-416
Closed –
RJAC.U
382
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-4,689
Closed -$47K
MTVC.U
383
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-9,372
Closed -$94K
STET
384
DELISTED
ST Energy Transition I Ltd.
STET
– –
-4,300
Closed -$43K
STET.U
385
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-5,000
Closed -$50K
BPACU
386
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-7,000
Closed -$70K
FOXO.WS
387
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-925
Closed –
VLATU
388
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-140
Closed -$1K
IQMDU
389
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-1,700
Closed -$17K
EUCRU
390
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-2,600
Closed -$26K
NHICU
391
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-4,750
Closed -$47K
TCVA
392
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-7,000
Closed -$69K
KVSC
393
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-6,200
Closed -$61K
TWNI
394
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-1,000
Closed -$10K
TWNI.U
395
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-6,860
Closed -$68K
DHHCU
396
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-2,430
Closed -$24K
MSDAU
397
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-4,323
Closed -$43K
TETCU
398
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-539
Closed -$5K
CRZNU
399
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-670
Closed -$7K
VPCBU
400
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-1,740
Closed -$17K
14 15
16
17 18

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.