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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
MIT.U
426
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,441
Closed -$34K
MIT
427
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-4,530
Closed -$44K
DTRTU
428
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-2,650
Closed -$27K
CPARU
429
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-3,550
Closed -$35K
PRBM.U
430
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,200
Closed -$12K
CPAR
431
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-5,100
Closed -$50K
APN.U
432
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,200
Closed -$12K
DNZ.U
433
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-5,000
Closed -$49K
JCICU
434
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-1,050
Closed -$11K
ARCKU
435
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-1,300
Closed -$13K
FCAX.U
436
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-200
Closed -$2K
DRAY
437
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-4,200
Closed -$42K
CLAS.U
438
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-600
Closed -$6K
ISAA
439
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-1,867
Closed -$19K
FTVI
440
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-5,100
Closed -$51K
PSAGU
441
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-3,020
Closed -$30K
DILAU
442
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-1,600
Closed -$16K
HCIC
443
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-6,800
Closed -$67K
DAOO
444
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-5,100
Closed -$51K
HIIIU
445
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-5,610
Closed -$55K
COLIU
446
DELISTED
Colicity Inc. Units
COLIU
– –
-16,447
Closed -$162K
COVA
447
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-5,470
Closed -$54K
AGCB
448
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-2,000
Closed -$20K
VELOU
449
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-396
Closed -$4K
AAQC
450
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,000
Closed -$10K
16 17
18
19 20

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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.