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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
TRIS
401
DELISTED
Tristar Acquisition I Corp.
TRIS
$10K ﹤0.01%
1,000
– –
VCXB.U
402
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$10K ﹤0.01%
1,000
– –
SAGAU
403
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$10K ﹤0.01%
1,000
– –
ARIZ
404
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$10K ﹤0.01%
1,000
– –
SZZLU
405
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10K ﹤0.01%
1,000
– –
APGB
406
DELISTED
Apollo Strategic Growth Capital II
APGB
$10K ﹤0.01%
+1,000
New +$9.8K
ITAQU
407
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$10K ﹤0.01%
1,000
– –
FXCO
408
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$10K ﹤0.01%
1,000
– –
TWNI
409
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10K ﹤0.01%
+1,000
New +$9.81K
LFTRU
410
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$10K ﹤0.01%
1,026
-905
-47% -$8.98K
BLEUU
411
DELISTED
bleuacacia ltd Unit
BLEUU
$10K ﹤0.01%
1,000
– –
AOGOU
412
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$10K ﹤0.01%
1,000
– –
DUETU
413
DELISTED
DUET Acquisition Corp. Unit
DUETU
$10K ﹤0.01%
1,000
– –
KCGI.U
414
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
415
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$10K ﹤0.01%
1,000
– –
FRXB
416
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9K ﹤0.01%
+900
New +$8.8K
AMPI.U
417
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$9K ﹤0.01%
890
-220
-20% -$2.16K
MITAU
418
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$8K ﹤0.01%
800
-800
-50% -$7.81K
PEGR
419
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$8K ﹤0.01%
+799
New +$7.79K
KYCH
420
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$8K ﹤0.01%
800
– –
JGGC
421
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8K ﹤0.01%
+800
New +$7.9K
IGACU
422
DELISTED
IG Acquisition Corp. Unit
IGACU
$8K ﹤0.01%
801
-356
-31% -$3.55K
TBCPU
423
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
670
– –
RCLFU
424
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
670
– –
CRZNU
425
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
670
– –
15 16
17
18 19

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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.