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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
+5.76%
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
$1.11B
AUM Growth
+$65.6M
Cap. Flow
+$10.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.05%
Holding
208
New
18
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.63M
2
AZO icon
AutoZone
AZO
+$2.7M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$2.5M
4
TRTX
TPG RE Finance Trust
TRTX
+$2.41M
5
FISV
Fiserv Inc
FISV
+$2.08M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.71M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.37M
4
GPN icon
Global Payments
GPN
+$1.95M
5
STZ icon
Constellation Brands
STZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 6.49%
3 Consumer Discretionary 4.11%
4 Communication Services 3.77%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
176
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$194K 0.02%
18,782
-14,151
-43% -$146K
CUB
177
Lionheart Holdings
CUB
$284M
$190K 0.02%
+18,980
New +$190K
QETA icon
178
Quetta Acquisition Corp
QETA
$173K 0.02%
16,652
-1,642
-9% -$17K
RENE
179
DELISTED
Cartesian Growth Corp II
RENE
$166K 0.01%
14,452
-3,236
-18% -$36.8K
GPAT
180
GP-Act III Acquisition Corp
GPAT
$401M
$157K 0.01%
+15,526
New +$156K
RFAI
181
RF Acquisition Corp II
RFAI
$92.3M
$153K 0.01%
+15,000
New +$151K
VMCA
182
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$146K 0.01%
12,700
-2,300
-15% -$26.4K
TONT
183
Graf Global Corp
TONT
$153M
$146K 0.01%
+14,600
New +$146K
VFF icon
184
Village Farms International
VFF
$253M
$126K 0.01%
135,465
– –
ESHA
185
DELISTED
ESH Acquisition Corp
ESHA
$118K 0.01%
11,096
-6,500
-37% -$68.5K
SIMA
186
SIM Acquisition Corp I
SIMA
$89.9M
$108K 0.01%
+10,850
New +$108K
TCPC icon
187
BlackRock TCP Capital
TCPC
$345M
$103K 0.01%
12,382
-5,239
-30% -$50.3K
IBACR
188
IB Acquisition Corp Right
IBACR
$2.57K ﹤0.01%
30,185
-12,120
-29% -$953
RFAIR
189
RF Acquisition Corp II Right
RFAIR
$950 ﹤0.01%
+15,000
New +$1.01K
ALFUW
190
Centurion Acquisition Corp Warrant
ALFUW
$914 ﹤0.01%
+10,131
New +$1.03K
ALCY
191
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-19,022
Closed -$204K
ESHAR
192
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-14,010
Closed -$1.54K
GPN icon
193
Global Payments
GPN
$22.8B
– –
-20,144
Closed -$1.95M
IHF icon
194
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-22,991
Closed -$1.21M
SBUX icon
195
Starbucks
SBUX
$120B
– –
-14,324
Closed -$1.12M
STZ icon
196
Constellation Brands
STZ
$23.2B
– –
-7,457
Closed -$1.92M
TBMC
197
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-11,412
Closed -$123K
ULTA icon
198
Ulta Beauty
ULTA
$24.3B
– –
-6,672
Closed -$2.57M
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-23,496
Closed -$1.31M
WH icon
200
Wyndham Hotels & Resorts
WH
$5.48B
– –
-36,653
Closed -$2.71M
5 6 7
8
9

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Condor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Condor Capital Management held 208 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q3 2024 filing shows 18 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Parker-Hannifin: 6,396 shares worth $4.04M. The largest sale was Wyndham Hotels & Resorts, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Condor Capital Management's largest Q3 2024 buy was Parker-Hannifin: 6,396 shares worth $4.04M.
  • Condor Capital Management added most to Fiserv Inc in Q3 2024, an estimated $2.08M increase.
  • Condor Capital Management's biggest Q3 2024 reduction was Pennant Park Investment Corp, cutting an estimated $2.37M.
  • Condor Capital Management fully exited Wyndham Hotels & Resorts in Q3 2024, selling an estimated $2.71M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.11B portfolio in Q3 2024.
  • Condor Capital Management opened 18 new positions and closed 18 in Q3 2024.
  • Condor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.