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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
-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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$245K 0.03%
6,656
-132
-2% -$5.52K
CDK
177
DELISTED
CDK Global, Inc.
CDK
$241K 0.03%
4,398
– –
SGHLU
178
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$240K 0.03%
24,160
+5,650
+31% +$56.6K
LATGU
179
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$236K 0.03%
23,580
– –
AFARU
180
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$235K 0.03%
+23,700
New +$236K
T icon
181
AT&T
T
$160B
$231K 0.03%
11,010
-2,997
-21% -$59.8K
AEP icon
182
American Electric Power
AEP
$68.6B
$230K 0.03%
2,402
– –
LIVBU
183
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$229K 0.03%
22,860
– –
PWUPU
184
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$220K 0.03%
21,740
– –
AMGN icon
185
Amgen
AMGN
$222B
$217K 0.03%
893
-50
-5% -$12.3K
PG icon
186
Procter & Gamble
PG
$343B
$217K 0.03%
1,510
-132
-8% -$19.8K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$215K 0.03%
1,811
– –
FSMB icon
188
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$214K 0.03%
10,802
-217,098
-95% -$4.32M
PRLHU
189
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$212K 0.03%
21,452
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$209K 0.03%
4,177
-936
-18% -$50.1K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.03%
3,270
-80
-2% -$5.62K
JGGCU
192
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$206K 0.03%
20,460
– –
MET icon
193
MetLife
MET
$64.3B
$200K 0.03%
3,190
-39
-1% -$2.58K
MSSAU
194
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$196K 0.03%
+19,700
New +$197K
BFAC.U
195
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$194K 0.03%
19,400
– –
FTIIU
196
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$186K 0.02%
18,500
– –
RWODU
197
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$184K 0.02%
18,400
– –
JWSM
198
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$181K 0.02%
18,440
+1,000
+6% +$9.82K
LGVCU
199
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$181K 0.02%
18,210
+3,000
+20% +$30K
GENQU
200
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$181K 0.02%
18,060
– –
6 7
8
9 10

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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.