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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
LFTRU
476
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-1,026
Closed -$10K
HIGA.U
477
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,620
Closed -$16K
IVCAU
478
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-5,950
Closed -$60K
AILE
479
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-560
Closed -$5K
IGTAU
480
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-2,000
Closed -$20K
FLDDU
481
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-3,949
Closed -$39K
ATEK.U
482
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-5,000
Closed -$50K
MNTN.U
483
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-3,000
Closed -$30K
GHIXU
484
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-1,917
Closed -$19K
BLEU
485
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,000
Closed -$10K
QOMOU
486
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-5,800
Closed -$58K
FNVTU
487
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-500
Closed -$5K
BLEUU
488
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-1,000
Closed -$10K
PHYT.U
489
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-2,170
Closed -$22K
DUETU
490
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-1,000
Closed -$10K
KCGI.WS
491
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-750
Closed –
PUCKU
492
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-3,000
Closed -$30K
TWLVU
493
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-4,780
Closed -$47K
QDROU
494
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-8,130
Closed -$81K
FICVU
495
DELISTED
Frontier Investment Corp Units
FICVU
– –
-5,687
Closed -$56K
RCACU
496
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-2,250
Closed -$22K
PEPLU
497
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-5,990
Closed -$60K
SHAP.U
498
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-4,250
Closed -$43K
BMAC.U
499
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-5,080
Closed -$51K
ARTEU
500
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,790
Closed -$18K
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.