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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
SZZLU
426
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10K ﹤0.01%
1,000
– –
LCAHU
427
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10K ﹤0.01%
+1,000
New +$9.86K
ITAQU
428
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$10K ﹤0.01%
1,000
– –
FXCO
429
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$10K ﹤0.01%
1,000
– –
HCNE
430
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10K ﹤0.01%
+1,000
New +$9.75K
HCNEU
431
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10K ﹤0.01%
+1,020
New +$10K
TWNI
432
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10K ﹤0.01%
1,000
– –
PDOT.U
433
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$10K ﹤0.01%
+1,000
New +$9.88K
AAQC
434
DELISTED
Accelerate Acquisition Corp
AAQC
$10K ﹤0.01%
+1,000
New +$9.8K
MACC.U
435
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10K ﹤0.01%
+1,000
New +$9.82K
LFTRU
436
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$10K ﹤0.01%
1,026
– –
BLEU
437
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$10K ﹤0.01%
+1,000
New +$9.8K
BLEUU
438
DELISTED
bleuacacia ltd Unit
BLEUU
$10K ﹤0.01%
1,000
– –
DUETU
439
DELISTED
DUET Acquisition Corp. Unit
DUETU
$10K ﹤0.01%
1,000
– –
LVACU
440
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$10K ﹤0.01%
1,000
– –
FRXB
441
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9K ﹤0.01%
900
– –
AMPI.U
442
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$9K ﹤0.01%
890
– –
MITAU
443
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$8K ﹤0.01%
800
– –
KYCH
444
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$8K ﹤0.01%
800
– –
TBCPU
445
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7K ﹤0.01%
670
– –
RCLFU
446
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$7K ﹤0.01%
670
– –
CRZNU
447
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7K ﹤0.01%
670
– –
IACC
448
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7K ﹤0.01%
670
– –
SLAMU
449
DELISTED
Slam Corp. Unit
SLAMU
$6K ﹤0.01%
570
– –
ESM.U
450
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
– –
16 17
18
19 20

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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.