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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
EBACU
401
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$10K ﹤0.01%
1,020
– –
GSQD.U
402
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$10K ﹤0.01%
1,038
– –
SPTKU
403
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$10K ﹤0.01%
1,000
– –
MCAAU
404
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$10K ﹤0.01%
1,000
– –
BLEUU
405
DELISTED
bleuacacia ltd Unit
BLEUU
$10K ﹤0.01%
1,000
-1,000
-50% -$10K
AOGOU
406
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$10K ﹤0.01%
1,000
– –
DUETU
407
DELISTED
DUET Acquisition Corp. Unit
DUETU
$10K ﹤0.01%
+1,000
New +$9.98K
KCGI.U
408
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$10K ﹤0.01%
1,000
– –
LVACU
409
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$10K ﹤0.01%
1,000
– –
NAACU
410
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$9K ﹤0.01%
890
– –
CNVS icon
411
Cineverse
CNVS
$65.6M
$8K ﹤0.01%
500
– –
KYCH
412
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$8K ﹤0.01%
+800
New +$7.8K
BSAQ.U
413
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$8K ﹤0.01%
+830
New +$8.23K
TRONU
414
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$8K ﹤0.01%
800
– –
DISAU
415
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$7K ﹤0.01%
660
– –
TBCPU
416
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
670
– –
RCLFU
417
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
670
– –
CIIGU
418
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$7K ﹤0.01%
650
– –
CRZNU
419
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
670
– –
IACC
420
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
670
– –
GSQB.U
421
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$6K ﹤0.01%
590
– –
SVFB
422
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6K ﹤0.01%
590
– –
ESM.U
423
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6K ﹤0.01%
600
– –
CLAS.U
424
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6K ﹤0.01%
600
– –
ACII
425
DELISTED
Atlas Crest Investment Corp. II
ACII
$6K ﹤0.01%
+600
New +$5.85K
15 16
17
18 19

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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.