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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
GSEVU
451
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-649
Closed -$6K
GTPB
452
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-5,100
Closed -$50K
GSEV
453
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-7,850
Closed -$77K
TSPQ
454
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-1,499
Closed -$15K
JOFFU
455
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-17,100
Closed -$169K
AMPI.U
456
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-890
Closed -$9K
LHAA
457
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-14,600
Closed -$144K
SSAA
458
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-3,506
Closed -$35K
DHBCU
459
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-2,750
Closed -$27K
OEPWU
460
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-1,100
Closed -$11K
MACC.U
461
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,000
Closed -$10K
REVHU
462
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,200
Closed -$22K
ACII
463
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-600
Closed -$6K
OHPAU
464
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-4,720
Closed -$46K
PTICU
465
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-2,000
Closed -$20K
FRWAU
466
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-220
Closed -$2K
FVIV.U
467
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-8,700
Closed -$86K
ASZ.U
468
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,600
Closed -$16K
KIII
469
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,698
Closed -$17K
IACC
470
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-670
Closed -$7K
KIIIW
471
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-566
Closed –
KIIIU
472
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-6,430
Closed -$64K
TSPQ.WS
473
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-133
Closed –
BOAS.U
474
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-168
Closed -$2K
MONDW
475
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-2,985
Closed -$2K
17 18
19
20 21

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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.