We are live on ! Find out more
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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$498K 0.06%
8,166
-57
-0.7% -$3.83K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.4B
$495K 0.06%
4,650
-64,262
-93% -$6.86M
PFE icon
153
Pfizer
PFE
$147B
$480K 0.06%
9,161
+66
+0.7% +$3.36K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$475K 0.06%
11,405
+3,738
+49% +$161K
VZ icon
155
Verizon
VZ
$193B
$428K 0.06%
8,433
-35
-0.4% -$1.77K
FISV
156
Fiserv Inc
FISV
$28.9B
$400K 0.05%
4,494
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.1B
$389K 0.05%
6,448
+2,625
+69% +$174K
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$383K 0.05%
4,575
– –
BAC icon
159
Bank of America
BAC
$442B
$381K 0.05%
12,244
-125
-1% -$4.5K
FDX icon
160
FedEx
FDX
$73.5B
$375K 0.05%
1,656
– –
KCAC.U
161
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$362K 0.05%
35,600
-900
-2% -$9.09K
NFLX icon
162
Netflix
NFLX
$309B
$355K 0.05%
+20,300
New +$450K
VFF icon
163
Village Farms International
VFF
$238M
$354K 0.05%
135,465
– –
BYNOU
164
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$336K 0.04%
33,430
+4,350
+15% +$43.7K
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$330K 0.04%
9,606
+2,730
+40% +$97.1K
NEE icon
166
NextEra Energy
NEE
$179B
$311K 0.04%
4,012
– –
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.73B
$311K 0.04%
3,312
-33
-1% -$3.43K
VLY icon
168
Valley National Bancorp
VLY
$8.17B
$310K 0.04%
29,821
– –
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$296K 0.04%
4,885
-94
-2% -$6.16K
MRK icon
170
Merck
MRK
$317B
$295K 0.04%
3,231
-1,445
-31% -$128K
KCGI
171
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$275K 0.04%
27,825
-1,400
-5% -$13.9K
FGMCU
172
DELISTED
FG Merger Corp. Unit
FGMCU
$271K 0.04%
26,634
+3,104
+13% +$31.2K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$268K 0.03%
+3,562
New +$271K
HEZU icon
174
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$263K 0.03%
8,382
-842
-9% -$28K
PLAOU
175
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$251K 0.03%
24,950
– –
5 6
7
8 9

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.