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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
PRPB.WS
451
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1K ﹤0.01%
2,114
– –
BTMD icon
452
Biote Corp
BTMD
$44.9M
– –
-3,148
Closed -$31K
CSCO icon
453
Cisco
CSCO
$479B
– –
-4,479
Closed -$250K
FMB icon
454
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-77,130
Closed -$4.09M
FOXO
455
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-14
Closed -$28K
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,218
Closed -$238K
GLD icon
457
SPDR Gold Trust
GLD
$141B
– –
-1,240
Closed -$224K
IRT icon
458
Independence Realty Trust
IRT
$4.07B
– –
-8,657
Closed -$229K
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-156,577
Closed -$7.41M
ORCL icon
460
Oracle
ORCL
$423B
– –
-2,891
Closed -$239K
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-165,015
Closed -$3.73M
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-162,427
Closed -$7.69M
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-3,461
Closed -$229K
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-4,926
Closed -$206K
TAXF icon
465
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-56,301
Closed -$2.91M
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,602
Closed -$212K
TXN icon
467
Texas Instruments
TXN
$261B
– –
-1,127
Closed -$207K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,448
Closed -$235K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,047
Closed -$1.07M
EVE.WS
470
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
+1,258
New +$250
EVE.U
471
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-6,640
Closed -$66K
GTACU
472
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-1,190
Closed -$12K
GAMCU
473
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-2,000
Closed -$20K
KRNLU
474
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-440
Closed -$4K
ALTUU
475
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-2,922
Closed -$29K
17 18
19
20 21

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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.