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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
+1.38%
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
$1.13B
AUM Growth
+$23.4M
Cap. Flow
+$17.8M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.12%
Holding
201
New
11
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.85M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.37M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.64M
5
UBER icon
Uber
UBER
+$2.16M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.56M
3
NMFC icon
New Mountain Finance
NMFC
+$3.44M
4
MTN icon
Vail Resorts
MTN
+$1.98M
5
INCY icon
Incyte
INCY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 6.74%
3 Communication Services 4.24%
4 Consumer Discretionary 3.87%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
176
DELISTED
Haymaker Acquisition Corp 4
HYAC
$207K 0.02%
19,180
-3,242
-14% -$34.8K
NMFC icon
177
New Mountain Finance
NMFC
$732M
$189K 0.02%
16,764
-298,165
-95% -$3.44M
ALF
178
Centurion Acquisition Corp
ALF
$388M
$155K 0.01%
15,316
-4,946
-24% -$49.7K
CCIRU
179
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$152K 0.01%
+15,030
New +$151K
CUB
180
Lionheart Holdings
CUB
$284M
$146K 0.01%
14,500
-4,480
-24% -$45K
ANSC
181
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$126K 0.01%
12,054
-6,728
-36% -$70.1K
GPAT
182
GP-Act III Acquisition Corp
GPAT
$401M
$117K 0.01%
11,518
-4,008
-26% -$40.5K
WLACU
183
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$115K 0.01%
+11,500
New +$115K
RFAI
184
RF Acquisition Corp II
RFAI
$92.3M
$111K 0.01%
10,900
-4,100
-27% -$41.7K
LPAA
185
Launch One Acquisition Corp
LPAA
$81.4M
$111K 0.01%
+11,010
New +$110K
TONT
186
Graf Global Corp
TONT
$153M
$106K 0.01%
10,500
-4,100
-28% -$41.2K
VFF icon
187
Village Farms International
VFF
$253M
$104K 0.01%
135,465
– –
BSII
188
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$102K 0.01%
+10,287
New +$102K
IBACR
189
IB Acquisition Corp Right
IBACR
$1.69K ﹤0.01%
24,371
-5,814
-19% -$396
RFAIR
190
RF Acquisition Corp II Right
RFAIR
$611 ﹤0.01%
10,900
-4,100
-27% -$246
ESHA
191
DELISTED
ESH Acquisition Corp
ESHA
– –
-11,096
Closed -$118K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
– –
-24,476
Closed -$3.56M
INCY icon
193
Incyte
INCY
$24.4B
– –
-22,365
Closed -$1.48M
MTN icon
194
Vail Resorts
MTN
$5.3B
– –
-11,382
Closed -$1.98M
QETA icon
195
Quetta Acquisition Corp
QETA
– –
-16,652
Closed -$173K
RENE
196
DELISTED
Cartesian Growth Corp II
RENE
– –
-14,452
Closed -$166K
TCPC icon
197
BlackRock TCP Capital
TCPC
$345M
– –
-12,382
Closed -$103K
ALFUW
198
Centurion Acquisition Corp Warrant
ALFUW
– –
-10,131
Closed -$914
SIMA
199
SIM Acquisition Corp I
SIMA
$89.9M
– –
-10,850
Closed -$108K
USAR
200
USA Rare Earth Inc
USAR
$4.73B
– –
-18,399
Closed -$198K
5 6 7
8
9

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Condor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Condor Capital Management held 201 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Condor Capital Management's Q4 2024 filing shows 11 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2024 buy was VanEck High Yield Muni ETF: 111,860 shares worth $5.81M.
  • Condor Capital Management added most to Novo Nordisk in Q4 2024, an estimated $4.04M increase.
  • Condor Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.16M.
  • Condor Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $3.56M.
  • Condor Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2024.
  • Condor Capital Management opened 11 new positions and closed 11 in Q4 2024.
  • Condor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.