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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
$797M
AUM Growth
-$3.7M
Cap. Flow
-$44.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
60
Reduced
107
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
2
SMB icon
VanEck Short Muni ETF
SMB
+$5.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.48M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.87M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 6.53%
3 Consumer Discretionary 4.76%
4 Healthcare 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.U
176
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$160K 0.02%
15,640
– –
PWUPU
177
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$160K 0.02%
15,280
-6,100
-29% -$63.6K
GHIX
178
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$159K 0.02%
+15,801
New +$158K
LGVCU
179
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$159K 0.02%
15,210
-3,000
-16% -$31.2K
AFARU
180
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$157K 0.02%
15,100
-8,600
-36% -$89.6K
DMYY.U
181
DELISTED
dMY Squared Technology Group Units
DMYY.U
$154K 0.02%
14,850
– –
UTAA
182
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$153K 0.02%
+14,700
New +$152K
ATMC
183
DELISTED
AlphaTime Acquisition Corp
ATMC
$150K 0.02%
+14,700
New +$149K
LITT
184
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$150K 0.02%
+14,788
New +$149K
BLACU
185
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$140K 0.02%
+13,600
New +$139K
PRLHU
186
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$136K 0.02%
12,972
-8,530
-40% -$88.6K
PLTNU
187
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$129K 0.02%
12,400
– –
RENEU
188
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$129K 0.02%
12,200
-1,050
-8% -$10.9K
GLST
189
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$124K 0.02%
12,000
– –
DNAD
190
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$123K 0.02%
12,010
-102
-0.8% -$1.03K
DNAB
191
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$121K 0.02%
11,800
-3,150
-21% -$32K
TRTL
192
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$117K 0.01%
11,450
– –
ADAM
193
Adamas Trust
ADAM
$883M
$113K 0.01%
11,349
+125
+1% +$1.35K
VFF icon
194
Village Farms International
VFF
$253M
$112K 0.01%
135,465
– –
BSAQ
195
DELISTED
Black Spade Acquisition Co
BSAQ
$104K 0.01%
10,170
– –
GSAT icon
196
Globalstar
GSAT
$10.8B
$58K 0.01%
+3,333
New +$61.4K
MDVL
197
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
+357
New +$6.71K
GLSTR
198
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.72K ﹤0.01%
12,000
– –
SBCWW
199
SBC Medical Group Warrants
SBCWW
$545 ﹤0.01%
11,500
– –
GLSTW
200
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$422 ﹤0.01%
12,000
– –
6 7
8
9 10

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Condor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Condor Capital Management held 261 positions worth $797M, down 0.46% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management withdrew a net $44.4M in Q1 2023, closing 61 positions and reducing 107 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Condor Capital Management opened a new position in iShares Semiconductor ETF worth $1.3M.

  • Condor Capital Management's largest Q1 2023 buy was iShares Semiconductor ETF: 8,742 shares worth $1.3M.
  • Condor Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.65M increase.
  • Condor Capital Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.48M.
  • Condor Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $5.18M.
  • Condor Capital Management's ten largest holdings make up 40% of its $797M portfolio in Q1 2023.
  • Condor Capital Management opened 17 new positions and closed 61 in Q1 2023.
  • Condor Capital Management's portfolio value fell 0.46% quarter-over-quarter to $797M.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.