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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
+6.79%
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
$801M
AUM Growth
+$32.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.22%
Holding
508
New
25
Increased
104
Reduced
78
Closed
264

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
SYK icon
Stryker
SYK
+$2.77M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.66M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.18M
2
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.5M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 6.58%
3 Consumer Discretionary 4.8%
4 Healthcare 4.4%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.04%
2,763
-321
-10% -$33.5K
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$288K 0.04%
4,444
-373
-8% -$23.9K
FDX icon
178
FedEx
FDX
$75.4B
$287K 0.04%
1,656
– –
MINO icon
179
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$270K 0.03%
6,209
-26,220
-81% -$1.13M
ROKU icon
180
Roku
ROKU
$22.7B
$265K 0.03%
+6,500
New +$340K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.76B
$262K 0.03%
3,186
-43
-1% -$3.63K
FGMCU
182
DELISTED
FG Merger Corp. Unit
FGMCU
$260K 0.03%
25,534
-1,100
-4% -$11.1K
PLAOU
183
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$257K 0.03%
24,950
– –
ACRO
184
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$256K 0.03%
25,797
+20,797
+416% +$205K
OKLO
185
Oklo
OKLO
$8.42B
$255K 0.03%
25,723
+14,200
+123% +$140K
AFARU
186
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$242K 0.03%
23,700
– –
LATGU
187
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$242K 0.03%
23,580
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.03%
6,190
-418
-6% -$16.1K
ORCL icon
189
Oracle
ORCL
$423B
$236K 0.03%
+2,886
New +$219K
AMGN icon
190
Amgen
AMGN
$222B
$235K 0.03%
894
-79
-8% -$21.2K
SGHLU
191
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$234K 0.03%
22,910
-1,250
-5% -$12.7K
MET icon
192
MetLife
MET
$62.1B
$231K 0.03%
+3,190
New +$228K
PG icon
193
Procter & Gamble
PG
$339B
$229K 0.03%
+1,509
New +$212K
AEP icon
194
American Electric Power
AEP
$68.4B
$228K 0.03%
2,402
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$227K 0.03%
1,811
– –
LITTU
196
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$225K 0.03%
22,622
+4,984
+28% +$49.1K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.03%
3,230
-40
-1% -$2.75K
PWUPU
198
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$220K 0.03%
21,380
-360
-2% -$3.68K
PRLHU
199
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$220K 0.03%
21,502
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$211K 0.03%
+2,936
New +$210K
6 7
8
9 10

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Condor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Condor Capital Management held 508 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q4 2022 filing shows 25 new, 104 increased, 78 reduced and 264 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,304 shares worth $5.18M.
  • Condor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.64M increase.
  • Condor Capital Management's biggest Q4 2022 reduction was VanEck Short Muni ETF, cutting an estimated $4.66M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $8.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $801M portfolio in Q4 2022.
  • Condor Capital Management opened 25 new positions and closed 264 in Q4 2022.
  • Condor Capital Management's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.