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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
ARIZR
476
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
1,000
– –
ARIZW
477
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
1,000
– –
CSTA.U
478
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-220
Closed -$2K
SHUAU
479
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-4,000
Closed -$40K
ACAQ.U
480
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,000
Closed -$10K
BTMDW
481
DELISTED
Biote Corp. Warrant
BTMDW
– –
-787
Closed –
AHRNU
482
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,000
Closed -$10K
GSQB.U
483
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-590
Closed -$6K
FOXO.WS
484
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%
925
-500
-35% -$126
SVNAU
485
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-1,000
Closed -$10K
CIIGU
486
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-650
Closed -$7K
JMACU
487
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-2,000
Closed -$20K
GXIIU
488
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,090
Closed -$11K
BGSX.U
489
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1,220
Closed -$12K
ACQRU
490
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-350
Closed -$3K
PDOT.U
491
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-430
Closed -$4K
PTOCW
492
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
1,066
– –
HPX.U
493
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-2,250
Closed -$22K
EBACU
494
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-1,020
Closed -$10K
NAACU
495
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-890
Closed -$9K
SPTKU
496
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-1,000
Closed -$10K
GTPBU
497
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500
Closed -$5K
HLAHU
498
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-280
Closed -$3K
EPWR.U
499
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-220
Closed -$2K
BSKYU
500
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-440
Closed -$4K
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.