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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
-3.23%
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
$816M
AUM Growth
-$18.1M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.06%
Holding
202
New
14
Increased
111
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.01M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$997K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$833K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$813K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 6.61%
3 Consumer Discretionary 4.76%
4 Healthcare 3.6%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
176
Clene
CLNN
$67.5M
$28.8K ﹤0.01%
2,902
-2,265
-44% -$31.4K
ESHAR
177
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.94K ﹤0.01%
+14,010
New +$2.45K
HOVRW icon
178
New Horizon Aircraft Ltd
HOVRW
$12.2M
$713 ﹤0.01%
+15,842
New +$987
DMYY.U
179
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-12,250
Closed -$126K
GSAT icon
180
Globalstar
GSAT
$10.8B
– –
-13,333
Closed -$216K
HEZU icon
181
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-6,290
Closed -$206K
IAU icon
182
iShares Gold Trust
IAU
$67.5B
– –
-30,909
Closed -$1.12M
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,608
Closed -$252K
SLV icon
184
iShares Silver Trust
SLV
$30.7B
– –
-18,097
Closed -$378K
TPL icon
185
Texas Pacific Land
TPL
$23.5B
– –
-2,700
Closed -$395K
OKLO
186
Oklo
OKLO
$8.42B
– –
-10,558
Closed -$110K
HCVI
187
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-29,550
Closed -$303K
GLSTW
188
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-10,300
Closed -$309
GLSTR
189
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-10,300
Closed -$1.03K
BYNOU
190
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-14,700
Closed -$156K
GODNU
191
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-15,560
Closed -$162K
CNDA
192
DELISTED
Concord Acquisition Corp II
CNDA
– –
-16,930
Closed -$174K
HWEL
193
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,100
Closed -$124K
NFNT
194
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-10,380
Closed -$110K
SLVR
195
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-18,700
Closed -$194K
UTAA
196
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-22,290
Closed -$235K
VALT
197
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-14,061
Closed -$682K
CPAA
198
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-22,500
Closed -$230K
ESHAU
199
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-14,010
Closed -$142K
BFAC.U
200
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-16,400
Closed -$174K
5 6 7
8
9

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Condor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Condor Capital Management held 202 positions worth $816M, down 2.2% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q3 2023 filing shows 14 new, 111 increased, 42 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2023 buy was Vanguard S&P 500 Growth ETF: 23,784 shares worth $978K.
  • Condor Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $4.02M increase.
  • Condor Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.61M.
  • Condor Capital Management fully exited iShares Gold Trust in Q3 2023, selling an estimated $1.12M.
  • Condor Capital Management's ten largest holdings make up 40% of its $816M portfolio in Q3 2023.
  • Condor Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • Condor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $816M.

Based on Condor Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.