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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
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$444K 0.04%
12,079
-5,183
-30% -$178K
IBACU
152
DELISTED
IB Acquisition Corp. Unit
IBACU
$421K 0.04%
+42,035
New +$420K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$403K 0.04%
4,775
– –
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$381K 0.04%
5,016
-733
-13% -$53.1K
ANSC
155
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$369K 0.04%
+36,340
New +$368K
TSLA icon
156
Tesla
TSLA
$1.3T
$351K 0.03%
1,999
-78
-4% -$15.2K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.76B
$351K 0.03%
2,677
-250
-9% -$31.4K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$325K 0.03%
6,602
-2,357
-26% -$115K
NNAG
159
DELISTED
99 Acquisition Group Inc
NNAG
$314K 0.03%
30,515
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.03%
1,192
– –
CLBR
161
DELISTED
Colombier Acquisition Corp II
CLBR
$308K 0.03%
+29,979
New +$305K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K 0.03%
2,996
-10,830
-78% -$903K
CNDA
163
DELISTED
Concord Acquisition Corp II
CNDA
$271K 0.03%
25,820
+12,210
+90% +$128K
HYAC
164
DELISTED
Haymaker Acquisition Corp 4
HYAC
$265K 0.03%
25,460
+6,100
+32% +$63.2K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$263K 0.03%
5,670
-220
-4% -$9.46K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246K 0.02%
+1,451
New +$233K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$238K 0.02%
1,811
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$237K 0.02%
3,705
– –
DGIN icon
169
VanEck Digital India ETF
DGIN
$15.7M
$228K 0.02%
+5,912
New +$225K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$220K 0.02%
4,285
-11,031
-72% -$568K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.45B
$220K 0.02%
4,208
-2,525
-38% -$130K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.02%
+4,648
New +$200K
ALCY
173
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$208K 0.02%
19,647
+3,237
+20% +$34.1K
RENE
174
DELISTED
Cartesian Growth Corp II
RENE
$204K 0.02%
18,399
– –
QETA icon
175
Quetta Acquisition Corp
QETA
$187K 0.02%
18,394
-16
-0.1% -$163
5 6
7
8 9

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.