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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
-2.64%
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
$1.07B
AUM Growth
-$61M
Cap. Flow
-$24.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.1%
Holding
202
New
12
Increased
68
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.15M
4
TWLO icon
Twilio
TWLO
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.09M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.33M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 6.35%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
176
Centurion Acquisition Corp
ALF
$388M
$157K 0.01%
15,316
– –
HVIIU
177
Hennessy Capital Investment Corp VII Unit
HVIIU
$157K 0.01%
+15,550
New +$156K
NMFC icon
178
New Mountain Finance
NMFC
$732M
$151K 0.01%
13,730
-3,034
-18% -$34.6K
CUB
179
Lionheart Holdings
CUB
$284M
$149K 0.01%
14,500
– –
CCIR
180
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$147K 0.01%
+13,151
New +$145K
ANSC
181
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$129K 0.01%
12,054
– –
GPAT
182
GP-Act III Acquisition Corp
GPAT
$401M
$119K 0.01%
11,518
– –
WLAC
183
DELISTED
Willow Lane Acquisition Corp
WLAC
$115K 0.01%
+11,500
New +$115K
RFAI
184
RF Acquisition Corp II
RFAI
$92.3M
$113K 0.01%
10,900
– –
LPAA
185
Launch One Acquisition Corp
LPAA
$81.4M
$112K 0.01%
11,010
– –
TONT
186
Graf Global Corp
TONT
$153M
$107K 0.01%
10,500
– –
BSII
187
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$104K 0.01%
10,287
– –
VFF icon
188
Village Farms International
VFF
$253M
$81.9K 0.01%
135,465
– –
IBACR
189
IB Acquisition Corp Right
IBACR
$1.46K ﹤0.01%
24,371
– –
RFAIR
190
RF Acquisition Corp II Right
RFAIR
$763 ﹤0.01%
10,900
– –
A icon
191
Agilent Technologies
A
$41.2B
– –
-11,636
Closed -$1.56M
APP icon
192
Applovin
APP
$116B
– –
-15,375
Closed -$4.98M
DHI icon
193
D.R. Horton
DHI
$42.3B
– –
-9,389
Closed -$1.31M
FBCG
194
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-96,457
Closed -$4.46M
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.3B
– –
-31,596
Closed -$1.42M
FICO icon
196
Fair Isaac
FICO
$22.5B
– –
-105
Closed -$209K
GTO icon
197
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-5,235
Closed -$243K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-59,848
Closed -$6.39M
NKE icon
199
Nike
NKE
$61.9B
– –
-26,063
Closed -$1.97M
SMTH icon
200
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-43,858
Closed -$1.12M
5 6 7
8
9

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Condor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Condor Capital Management held 202 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q1 2025 filing shows 12 new, 68 increased, 84 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 253,392 shares worth $13.3M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $10.8M increase.
  • Condor Capital Management's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $13.4M.
  • Condor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $6.39M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.07B portfolio in Q1 2025.
  • Condor Capital Management opened 12 new positions and closed 12 in Q1 2025.
  • Condor Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.