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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
CLAS.U
451
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
– –
GSEVU
452
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6K ﹤0.01%
649
+549
+549% +$5.41K
ACII
453
DELISTED
Atlas Crest Investment Corp. II
ACII
$6K ﹤0.01%
600
– –
TETCU
454
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5K ﹤0.01%
539
– –
AILE
455
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5K ﹤0.01%
560
– –
FNVTU
456
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$5K ﹤0.01%
+500
New +$5.03K
VELOU
457
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4K ﹤0.01%
396
– –
LUNR icon
458
Intuitive Machines
LUNR
$2.63B
$3K ﹤0.01%
+300
New +$2.93K
LCAAU
459
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3K ﹤0.01%
+257
New +$2.53K
GSQD.U
460
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
– –
PLMIU
461
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2K ﹤0.01%
+190
New +$1.87K
GPACU
462
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2K ﹤0.01%
159
– –
DTOCU
463
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2K ﹤0.01%
160
– –
FMIVU
464
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
236
– –
FCAX.U
465
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
466
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2K ﹤0.01%
220
– –
BOAS.U
467
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
– –
MONDW
468
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2K ﹤0.01%
2,985
– –
SLND.WS icon
469
Southland Holdings Warrants
SLND.WS
$1K ﹤0.01%
+1,500
New +$493
BLUA.U
470
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
471
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1K ﹤0.01%
2,522
– –
VLATU
472
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1K ﹤0.01%
140
– –
BABA icon
473
Alibaba
BABA
$308B
– –
-19,900
Closed -$2.26M
BND icon
474
Vanguard Total Bond Market
BND
$161B
– –
-3,562
Closed -$268K
CNVS icon
475
Cineverse
CNVS
$65.6M
– –
-500
Closed -$5K
17 18
19
20 21

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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.