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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
IACC
426
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
670
– –
SLAMU
427
DELISTED
Slam Corp. Unit
SLAMU
$6K ﹤0.01%
570
-570
-50% -$5.62K
ESM.U
428
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6K ﹤0.01%
600
– –
CLAS.U
429
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6K ﹤0.01%
600
– –
ISAA
430
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$6K ﹤0.01%
567
-1,553
-73% -$15.4K
ACII
431
DELISTED
Atlas Crest Investment Corp. II
ACII
$6K ﹤0.01%
600
– –
CNVS icon
432
Cineverse
CNVS
$65.6M
$5K ﹤0.01%
500
– –
TETCU
433
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5K ﹤0.01%
539
-539
-50% -$5.3K
AILE
434
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5K ﹤0.01%
560
– –
VELOU
435
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4K ﹤0.01%
396
– –
GSQD.U
436
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
$3K ﹤0.01%
260
-778
-75% -$7.68K
GNLN icon
437
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GPACU
438
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2K ﹤0.01%
159
-159
-50% -$1.57K
DTOCU
439
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2K ﹤0.01%
160
-1,780
-92% -$17.4K
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
– –
FRWAU
442
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2K ﹤0.01%
220
-220
-50% -$2.16K
BOAS.U
443
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2K ﹤0.01%
168
-272
-62% -$2.7K
PGYWW
444
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1K ﹤0.01%
+2,874
New +$1.05K
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
– –
SCRMW
446
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1K ﹤0.01%
+2,522
New +$1.24K
VLATU
447
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
GIWWU
448
DELISTED
GigInternational1, Inc. Units
GIWWU
$1K ﹤0.01%
52
-23
-31% -$232
GSEVU
449
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1K ﹤0.01%
100
– –
MONDW
450
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$1K ﹤0.01%
2,985
-995
-25% -$447
16 17
18
19 20

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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.