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
VFH icon
426
Vanguard Financials ETF
VFH
$13.6B
– –
-11,762
Closed -$1.09M
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
– –
-25,280
Closed -$1.27M
VOD icon
428
Vodafone
VOD
$37.4B
– –
-10,869
Closed -$168K
VTRS icon
429
Viatris
VTRS
$18.9B
– –
-11,630
Closed -$158K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-85,066
Closed -$4M
KVSA
431
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-620
Closed -$6K
GGPIU
432
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-713
Closed -$8K
GGPI
433
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-320
Closed -$3K
GGPIW
434
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-64
Closed –
MOTV.U
435
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-808
Closed -$8K
SBEAU
436
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-4,630
Closed -$46K
NGCA
437
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-4,000
Closed -$40K
MACQU
438
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-65
Closed -$1K
STWOW
439
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-260
Closed –
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.