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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
NVSAU
401
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$13K ﹤0.01%
+1,300
New +$12.9K
ACDI.U
402
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$13K ﹤0.01%
1,300
– –
ARCKU
403
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$13K ﹤0.01%
1,300
– –
ATEK
404
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12K ﹤0.01%
1,190
– –
BRKHU
405
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12K ﹤0.01%
1,250
– –
CCTSU
406
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$12K ﹤0.01%
1,200
– –
TCOA.U
407
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$12K ﹤0.01%
1,250
– –
SMAPU
408
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$12K ﹤0.01%
1,200
– –
APMIU
409
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$12K ﹤0.01%
1,200
– –
GOGN.U
410
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$12K ﹤0.01%
1,200
– –
PRBM.U
411
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$12K ﹤0.01%
1,200
– –
APN.U
412
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$12K ﹤0.01%
1,200
– –
SCAQU
413
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$12K ﹤0.01%
1,250
– –
BNAI
414
Brand Engagement Network
BNAI
$95.3M
$11K ﹤0.01%
+110
New +$10.8K
FRXB.U
415
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$11K ﹤0.01%
1,080
– –
JCICU
416
DELISTED
Jack Creek Investment Corp. Units
JCICU
$11K ﹤0.01%
1,050
-2,500
-70% -$24.9K
OEPWU
417
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$11K ﹤0.01%
1,100
– –
PICC.U
418
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11K ﹤0.01%
1,076
– –
TETEU
419
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$10K ﹤0.01%
1,000
– –
GLLIU
420
DELISTED
Globalink Investment Inc. Unit
GLLIU
$10K ﹤0.01%
1,006
-994
-50% -$10.1K
TRIS
421
DELISTED
Tristar Acquisition I Corp.
TRIS
$10K ﹤0.01%
1,000
– –
VCXB.U
422
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$10K ﹤0.01%
1,000
– –
ROSS.U
423
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10K ﹤0.01%
+1,000
New +$9.89K
SAGAU
424
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$10K ﹤0.01%
1,000
– –
ARIZ
425
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$10K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.