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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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
– –
-115,078
Closed -$1.73M
CMCSA icon
452
Comcast
CMCSA
$90B
– –
-4,156
Closed -$209K
FTV icon
453
Fortive
FTV
$18.6B
– –
-4,310
Closed -$248K
FTXL icon
454
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-9,400
Closed -$762K
HTRB icon
455
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-119,571
Closed -$4.75M
IBB icon
456
iShares Biotechnology ETF
IBB
$9.71B
– –
-5,419
Closed -$827K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-3,840
Closed -$207K
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$182M
– –
-9,134
Closed -$530K
IWM icon
459
iShares Russell 2000 ETF
IWM
$81.9B
– –
-903
Closed -$201K
KWEB icon
460
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-9,799
Closed -$358K
LH icon
461
Labcorp
LH
$25.9B
– –
-11,448
Closed -$3.09M
NLY icon
462
Annaly Capital Management
NLY
$17.4B
– –
-55,167
Closed -$1.73M
SMMU icon
463
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-4,926
Closed -$252K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,372
Closed -$275K
VNT icon
465
Vontier
VNT
$4.74B
– –
-7,572
Closed -$233K
WMT icon
466
Walmart Inc
WMT
$890B
– –
-5,073
Closed -$245K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,514
Closed -$219K
CDAQU
468
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-1,000
Closed -$10K
ARIZR
469
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
+1,000
New +$151
ARIZW
470
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
+1,000
New +$304
ARIZU
471
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-2,000
Closed -$20K
NETC.U
472
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-1,000
Closed -$10K
CFFEU
473
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-3,000
Closed -$30K
ALORU
474
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-1,000
Closed -$10K
ZINGU
475
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,000
Closed -$10K
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.