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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
-4.45%
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
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$160B
$276K 0.04%
+6,033
New +$309K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.6B
$268K 0.03%
4,630
-1,818
-28% -$118K
FGMCU
178
DELISTED
FG Merger Corp. Unit
FGMCU
$267K 0.03%
26,634
– –
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.76B
$266K 0.03%
3,229
-83
-3% -$7.91K
VFF icon
180
Village Farms International
VFF
$253M
$259K 0.03%
135,465
– –
PLAOU
181
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$254K 0.03%
24,950
– –
FDX icon
182
FedEx
FDX
$75.4B
$246K 0.03%
1,656
– –
SGHLU
183
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$241K 0.03%
24,160
– –
AFARU
184
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$239K 0.03%
23,700
– –
LATGU
185
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$238K 0.03%
23,580
– –
HEZU icon
186
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$237K 0.03%
8,216
-166
-2% -$5.22K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.03%
6,398
-5,007
-44% -$203K
LIVBU
188
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$229K 0.03%
22,860
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$225K 0.03%
6,608
-48
-0.7% -$1.8K
PWUPU
190
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$221K 0.03%
21,740
– –
AMGN icon
191
Amgen
AMGN
$222B
$219K 0.03%
973
+80
+9% +$19.4K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$218K 0.03%
+4,535
New +$227K
PRLHU
193
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$215K 0.03%
21,502
+50
+0.2% +$499
AEP icon
194
American Electric Power
AEP
$68.4B
$208K 0.03%
2,402
– –
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.03%
3,270
– –
JGGCU
196
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$205K 0.03%
20,460
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.03%
1,811
– –
MSSAU
198
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$197K 0.03%
19,700
– –
BFAC.U
199
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$197K 0.03%
19,400
– –
FTIIU
200
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$186K 0.02%
18,500
– –
6 7
8
9 10

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.