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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
+1.77%
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
$1.05B
AUM Growth
+$23.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.66%
Holding
204
New
19
Increased
58
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
3
ADBE icon
Adobe
ADBE
+$2.51M
4
ARCC icon
Ares Capital
ARCC
+$1.92M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$3.76M
2
AMT icon
American Tower
AMT
+$3.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.18M
4
BBDC icon
Barings BDC
BBDC
+$2.41M
5
DLTR icon
Dollar Tree
DLTR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.87%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY
176
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$204K 0.02%
19,022
-625
-3% -$6.66K
RENE
177
DELISTED
Cartesian Growth Corp II
RENE
$199K 0.02%
17,688
-711
-4% -$7.98K
GPATU
178
GP-Act III Acquisition Corp Units
GPATU
$277M
$196K 0.02%
+19,500
New +$196K
TCPC icon
179
BlackRock TCP Capital
TCPC
$294M
$190K 0.02%
17,621
-355,088
-95% -$3.76M
QETA icon
180
Quetta Acquisition Corp
QETA
$44M
$189K 0.02%
18,294
-100
-0.5% -$1.03K
ESHA
181
DELISTED
ESH Acquisition Corp
ESHA
$183K 0.02%
17,596
– –
RFAIU
182
RF Acquisition Corp II Unit
RFAIU
$115M
$181K 0.02%
+18,000
New +$181K
VMCA
183
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$171K 0.02%
+15,000
New +$172K
VFF icon
184
Village Farms International
VFF
$238M
$138K 0.01%
135,465
– –
SBXC
185
DELISTED
SilverBox Corp III
SBXC
$126K 0.01%
11,848
– –
TBMC
186
DELISTED
Trailblazer Merger Corp I
TBMC
$123K 0.01%
11,412
– –
NNAG
187
DELISTED
99 Acquisition Group Inc
NNAG
$114K 0.01%
10,883
-19,632
-64% -$205K
IBACR
188
IB Acquisition Corp Right
IBACR
$3.2K ﹤0.01%
+42,305
New +$3.88K
ESHAR
189
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.54K ﹤0.01%
14,010
– –
AMT icon
190
American Tower
AMT
$78.3B
– –
-16,975
Closed -$3.35M
ATMC
191
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-12,575
Closed -$138K
BBDC icon
192
Barings BDC
BBDC
$882M
– –
-258,639
Closed -$2.41M
CLBR
193
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-29,979
Closed -$308K
CLNN icon
194
Clene
CLNN
$68.7M
– –
-2,902
Closed -$24.7K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
– –
-15,217
Closed -$2.03M
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,208
Closed -$220K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.06B
– –
-161,880
Closed -$3.18M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,451
Closed -$246K
OSRHW
199
OSR Health Warrant
OSRHW
$315K
– –
-10,400
Closed -$222
BLACR
200
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-10,400
Closed -$1.41K
5 6 7
8
9

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Condor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Condor Capital Management held 204 positions worth $1.05B, up 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q2 2024 filing shows 19 new, 58 increased, 97 reduced and 14 closed positions. Its largest new stake was SLR Investment Corp: 255,932 shares worth $4.12M. The largest sale was BlackRock TCP Capital, an estimated $3.76M.

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

  • Condor Capital Management's largest Q2 2024 buy was SLR Investment Corp: 255,932 shares worth $4.12M.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.35M increase.
  • Condor Capital Management's biggest Q2 2024 reduction was BlackRock TCP Capital, cutting an estimated $3.76M.
  • Condor Capital Management fully exited American Tower in Q2 2024, selling an estimated $3.35M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2024.
  • Condor Capital Management opened 19 new positions and closed 14 in Q2 2024.
  • Condor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.