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
+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
ISLEW
401
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
4,510
– –
SBEAW
402
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$2K ﹤0.01%
+1,284
New +$1.83K
BLUA.U
403
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1K ﹤0.01%
80
– –
VLATU
404
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
GIWWU
405
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
75
– –
GSEVU
406
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1K ﹤0.01%
+100
New +$999
ABBV icon
407
AbbVie
ABBV
$435B
– –
-69,063
Closed -$7.45M
AMLP icon
408
Alerian MLP ETF
AMLP
$12.8B
– –
-11,679
Closed -$389K
BDX icon
409
Becton Dickinson
BDX
$48.2B
– –
-3,762
Closed -$902K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
– –
-27,778
Closed -$3.14M
EMR icon
411
Emerson Electric
EMR
$88.3B
– –
-50,423
Closed -$4.75M
GDEVW icon
412
GDEV Inc Warrant
GDEVW
$56.7K
– –
-1,887
Closed -$2K
GDX icon
413
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,994
Closed -$236K
GE icon
414
GE Aerospace
GE
$384B
– –
-4,008
Closed -$257K
GSK icon
415
GSK
GSK
$106B
– –
-15,652
Closed -$748K
HON icon
416
Honeywell
HON
$78B
– –
-10,699
Closed -$2.14M
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-4,230
Closed -$218K
MMM icon
418
3M
MMM
$94.3B
– –
-39,658
Closed -$5.82M
MO icon
419
Altria Group
MO
$114B
– –
-7,014
Closed -$319K
PM icon
420
Philip Morris
PM
$295B
– –
-11,598
Closed -$1.1M
PPBT
421
Purple Biotech
PPBT
$2.33M
– –
-105
Closed -$96K
SLB icon
422
SLB Ltd
SLB
$75B
– –
-42,687
Closed -$1.26M
SNDL icon
423
Sundial Growers
SNDL
$320M
– –
-3,005
Closed -$20K
TLRY icon
424
Tilray
TLRY
$622M
– –
-2,025
Closed -$229K
UAVS icon
425
AgEagle Aerial Systems
UAVS
$53.9M
– –
-10
Closed -$30K
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 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.