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Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$1.02B
AUM Growth
+$89.3M
Cap. Flow
+$23M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.15%
Holding
207
New
12
Increased
67
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MUSI icon
American Century Multisector Income ETF
MUSI
+$9.52M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.12M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$3.99M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.81M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.18M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.69M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.54M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.43M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Technology 5.69%
3 Consumer Discretionary 4.71%
4 Communication Services 3.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHA
176
DELISTED
ESH Acquisition Corp
ESHA
$182K 0.02%
17,596
+447
+3% +$4.61K
VFF icon
177
Village Farms International
VFF
$253M
$168K 0.02%
135,465
– –
EVE
178
DELISTED
EVe Mobility Acquisition Corp
EVE
$167K 0.02%
15,245
– –
ATMC
179
DELISTED
AlphaTime Acquisition Corp
ATMC
$138K 0.01%
12,575
-5,625
-31% -$61K
SBXC
180
DELISTED
SilverBox Corp III
SBXC
$124K 0.01%
11,848
+700
+6% +$7.32K
TBMC
181
DELISTED
Trailblazer Merger Corp I
TBMC
$121K 0.01%
11,412
– –
CLNN icon
182
Clene
CLNN
$67.5M
$24.7K ﹤0.01%
2,902
– –
BLACR
183
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.41K ﹤0.01%
10,400
– –
ESHAR
184
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.14K ﹤0.01%
14,010
– –
OSRHW
185
OSR Health Warrant
OSRHW
$222 ﹤0.01%
10,400
– –
AVTR icon
186
Avantor
AVTR
$9.19B
– –
-90,124
Closed -$2.06M
BBH icon
187
VanEck Biotech ETF
BBH
$422M
– –
-4,837
Closed -$800K
CLBR.U
188
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-29,990
Closed -$302K
DEED icon
189
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-104,424
Closed -$2.22M
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-6,749
Closed -$770K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
– –
-2,785
Closed -$559K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-30,815
Closed -$2.4M
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-69,903
Closed -$3.69M
NETDU
194
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-16,597
Closed -$173K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-11,235
Closed -$209K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-30,653
Closed -$771K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-29,097
Closed -$955K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-34,780
Closed -$1.04M
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-26,058
Closed -$1.33M
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-39,611
Closed -$3.54M
5 6 7
8
9

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Condor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Condor Capital Management held 207 positions worth $1.02B, up 9.6% from $933M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Condor Capital Management's Q1 2024 filing shows 12 new, 67 increased, 84 reduced and 22 closed positions. Its largest new stake was BlackRock TCP Capital: 372,709 shares worth $3.89M. The largest sale was Zebra Technologies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q1 2024 buy was BlackRock TCP Capital: 372,709 shares worth $3.89M.
  • Condor Capital Management added most to American Century Multisector Income ETF in Q1 2024, an estimated $9.52M increase.
  • Condor Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • Condor Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $4.18M.
  • Condor Capital Management's ten largest holdings make up 38% of its $1.02B portfolio in Q1 2024.
  • Condor Capital Management opened 12 new positions and closed 22 in Q1 2024.
  • Condor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.02B.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.