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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
GHIXU
426
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6K ﹤0.01%
+600
New +$6K
GTPBU
427
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5K ﹤0.01%
+500
New +$4.96K
AILE
428
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5K ﹤0.01%
+560
New +$5.44K
KRNLU
429
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
440
– –
PDOT.U
430
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4K ﹤0.01%
430
– –
VELOU
431
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4K ﹤0.01%
396
– –
BSKYU
432
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4K ﹤0.01%
440
– –
FRWAU
433
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4K ﹤0.01%
440
– –
BOAS.U
434
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4K ﹤0.01%
440
– –
GPACU
435
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$3K ﹤0.01%
318
– –
ACQRU
436
DELISTED
Independence Holdings Corp. Units
ACQRU
$3K ﹤0.01%
350
– –
HLAHU
437
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3K ﹤0.01%
280
– –
EJFAW
438
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$3K ﹤0.01%
3,046
-352
-10% -$379
CSTA.U
439
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2K ﹤0.01%
220
– –
FMIVU
440
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
236
– –
FCAX.U
441
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2K ﹤0.01%
200
– –
EPWR.U
442
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2K ﹤0.01%
220
– –
PRPB.WS
443
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$2K ﹤0.01%
2,114
– –
EVE
444
DELISTED
EVe Mobility Acquisition Corp
EVE
$1K ﹤0.01%
+100
New +$989
BLUA.U
445
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1K ﹤0.01%
80
– –
VLATU
446
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
GIWWU
447
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
75
– –
GSEVU
448
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1K ﹤0.01%
100
– –
MONDW
449
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$1K ﹤0.01%
+3,980
New +$1.47K
ISLEW
450
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
4,510
– –
16 17
18
19 20

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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.