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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
BTMDW
476
DELISTED
Biote Corp. Warrant
BTMDW
$0 ﹤0.01%
+787
New +$373
FOXO.WS
477
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$0 ﹤0.01%
+1,425
New +$517
PTOCW
478
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
+1,066
New +$369
FRSGU
479
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-3,768
Closed -$38K
SCLEU
480
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-220
Closed -$2K
IMPX.U
481
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-828
Closed -$9K
DWIN.U
482
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-2,850
Closed -$29K
PRPB.U
483
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,698
Closed -$17K
ITHXU
484
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-7,964
Closed -$80K
HYACU
485
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-3,150
Closed -$31K
SBEA
486
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-3,852
Closed -$39K
SBEAW
487
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-1,284
Closed -$2K
ACAHU
488
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-5,200
Closed -$52K
PTOCU
489
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-3,200
Closed -$32K
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.