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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
GNLN icon
476
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$2K
MET icon
477
MetLife
MET
$61.8B
– –
-3,190
Closed -$200K
MNKD icon
478
MannKind Corp
MNKD
$1.27B
– –
-13,560
Closed -$52K
PG icon
479
Procter & Gamble
PG
$339B
– –
-1,510
Closed -$217K
PGYWW
480
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-2,874
Closed -$1K
PROK icon
481
ProKidney
PROK
$339M
– –
-9,870
Closed -$98K
PSEC icon
482
Prospect Capital
PSEC
$1.14B
– –
-80,943
Closed -$566K
PYPL icon
483
PayPal
PYPL
$50.1B
– –
-40,317
Closed -$2.82M
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,177
Closed -$209K
EVE.WS
485
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
– –
MOND
486
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-5,970
Closed -$59K
AKLI
487
DELISTED
Akili Inc
AKLI
– –
-3,300
Closed -$33K
ARIZR
488
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
1,000
– –
ARIZW
489
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
1,000
– –
ENERR
490
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
+4,250
New +$405
ENERW
491
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
+2,125
New +$167
ENERU
492
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-4,650
Closed -$47K
ERESU
493
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-7,784
Closed -$79K
LITTW
494
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
+416
New +$53
FOXO.WS
495
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
– –
YTPG
496
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-3,800
Closed -$37K
PTOCW
497
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
1,066
– –
LGTOU
498
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-3,000
Closed -$30K
IGACU
499
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-801
Closed -$8K
GIWWU
500
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-52
Closed -$1K
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.