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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
$834M
AUM Growth
+$36.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.77%
Holding
218
New
18
Increased
81
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.14M
2
A icon
Agilent Technologies
A
+$2.58M
3
TSCO icon
Tractor Supply
TSCO
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.48M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
4
SMB icon
VanEck Short Muni ETF
SMB
+$2.57M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 6.95%
3 Consumer Discretionary 4.79%
4 Healthcare 3.53%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHAU
176
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$142K 0.02%
+14,010
New +$142K
DMYY.U
177
DELISTED
dMY Squared Technology Group Units
DMYY.U
$126K 0.02%
12,250
-2,600
-18% -$26.9K
HWEL
178
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$124K 0.01%
12,100
-5,700
-32% -$58.2K
RENEU
179
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$117K 0.01%
10,950
-1,250
-10% -$13.3K
BLACU
180
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$111K 0.01%
10,600
-3,000
-22% -$31.3K
OKLO
181
Oklo
OKLO
$7.34B
$110K 0.01%
10,558
-35,805
-77% -$373K
NFNT
182
DELISTED
Infinite Acquisition Corp.
NFNT
$110K 0.01%
+10,380
New +$109K
CLNN icon
183
Clene
CLNN
$68.2M
$90.4K 0.01%
5,167
-3,125
-38% -$61K
VFF icon
184
Village Farms International
VFF
$248M
$81.1K 0.01%
135,465
– –
HUDAR
185
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$3.09K ﹤0.01%
+14,700
New +$3.1K
GLSTR
186
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.03K ﹤0.01%
10,300
-1,700
-14% -$179
AFARW
187
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$606 ﹤0.01%
+15,100
New +$516
GLSTW
188
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$309 ﹤0.01%
10,300
-1,700
-14% -$53
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-45,035
Closed -$3.89M
F icon
190
Ford
F
$55B
– –
-74,680
Closed -$941K
LQDH icon
191
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-51,678
Closed -$4.74M
ADAM
192
Adamas Trust
ADAM
$856M
– –
-11,349
Closed -$113K
SBCWW
193
SBC Medical Group Warrants
SBCWW
$2.88M
– –
-11,500
Closed -$545
GLST
194
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-12,000
Closed -$124K
PWUPU
195
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-15,280
Closed -$160K
GHIX
196
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-15,801
Closed -$159K
KCGI
197
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-23,135
Closed -$241K
NFYS.U
198
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-15,640
Closed -$160K
TRTL
199
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-11,450
Closed -$117K
PLTNU
200
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-12,400
Closed -$129K
5 6 7
8
9

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Condor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Condor Capital Management held 218 positions worth $834M, up 4.6% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Condor Capital Management's Q2 2023 filing shows 18 new, 81 increased, 75 reduced and 30 closed positions. Its largest new stake was Agilent Technologies: 20,268 shares worth $2.44M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Condor Capital Management's largest Q2 2023 buy was Agilent Technologies: 20,268 shares worth $2.44M.
  • Condor Capital Management added most to American Century Diversified Municipal Bond ETF in Q2 2023, an estimated $3.14M increase.
  • Condor Capital Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.48M.
  • Condor Capital Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $4.74M.
  • Condor Capital Management's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • Condor Capital Management opened 18 new positions and closed 30 in Q2 2023.
  • Condor Capital Management's portfolio value rose 4.6% quarter-over-quarter to $834M.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.