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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
+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
GXII
401
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-7,700
Closed -$76K
FRONU
402
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-2,000
Closed -$20K
FTPAU
403
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-2,200
Closed -$22K
LEGAU
404
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-5,740
Closed -$57K
BACA.U
405
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-10,950
Closed -$108K
AGGRU
406
DELISTED
Agile Growth Corp Units
AGGRU
– –
-2,556
Closed -$25K
PDOT.U
407
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,000
Closed -$10K
PDOT
408
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-3,500
Closed -$35K
PTOC
409
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-4,199
Closed -$41K
PTOCW
410
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-1,066
Closed –
HORIU
411
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-2,020
Closed -$20K
SVFB
412
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-8,900
Closed -$88K
ESM.U
413
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-600
Closed -$6K
HERAU
414
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,100
Closed -$21K
FTEV.U
415
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-3,150
Closed -$31K
EBACU
416
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-1,300
Closed -$13K
IBER.U
417
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-2,030
Closed -$20K
NVSAU
418
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,300
Closed -$13K
LGAC
419
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-8,257
Closed -$82K
ACDI.U
420
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,300
Closed -$13K
ITQRU
421
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-6,020
Closed -$60K
WQGA
422
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-4,400
Closed -$44K
WQGA.U
423
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-5,000
Closed -$50K
IPAXU
424
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-6,200
Closed -$62K
GSQD.U
425
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
– –
-260
Closed -$3K
15 16
17
18 19

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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.