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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
+6.4%
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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.73B
$319K 0.04%
3,002
+2
+0.1% +$201
HCVI
152
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$303K 0.04%
29,550
-12,400
-30% -$126K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$288K 0.03%
4,188
-58
-1% -$3.79K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$266K 0.03%
1,205
+186
+18% +$38.8K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$252K 0.03%
+1,608
New +$238K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$246K 0.03%
+3,850
New +$258K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$242K 0.03%
5,844
-22
-0.4% -$875
SBXC
158
DELISTED
SilverBox Corp III
SBXC
$241K 0.03%
+23,847
New +$240K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$236K 0.03%
3,145
– –
UTAA
160
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$235K 0.03%
22,290
+7,590
+52% +$79.7K
CPAA
161
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$230K 0.03%
+22,500
New +$228K
FORLU
162
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$223K 0.03%
21,600
-5,400
-20% -$55.8K
ALCYU
163
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$222K 0.03%
+21,700
New +$221K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.03%
1,811
– –
IPXXU
165
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$222K 0.03%
+21,900
New +$221K
CVX icon
166
Chevron
CVX
$366B
$220K 0.03%
1,395
-12,940
-90% -$2.07M
GSAT icon
167
Globalstar
GSAT
$10.7B
$216K 0.03%
13,333
+10,000
+300% +$160K
HEZU icon
168
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$206K 0.02%
+6,290
New +$201K
SLVR
169
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$194K 0.02%
18,700
-1,300
-7% -$13.4K
BFAC.U
170
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$174K 0.02%
16,400
– –
CNDA
171
DELISTED
Concord Acquisition Corp II
CNDA
$174K 0.02%
+16,930
New +$173K
GODNU
172
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$162K 0.02%
+15,560
New +$159K
BYNOU
173
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$156K 0.02%
14,700
-8,610
-37% -$90.8K
ATMC
174
DELISTED
AlphaTime Acquisition Corp
ATMC
$153K 0.02%
14,700
– –
SVII
175
DELISTED
Spring Valley Acquisition Corp II
SVII
$148K 0.02%
+14,010
New +$147K
5 6
7
8 9

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.