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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
+7.99%
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
$1.15B
AUM Growth
+$79.4M
Cap. Flow
+$3.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.33%
Holding
198
New
8
Increased
64
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$11M
2
LIEN
Chicago Atlantic BDC
LIEN
+$1.84M
3
ADBE icon
Adobe
ADBE
+$1.59M
4
JEF icon
Jefferies Financial Group
JEF
+$1.25M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.8M
2
DHR icon
Danaher
DHR
+$2.36M
3
AVY icon
Avery Dennison
AVY
+$2.35M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.42M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.34%
3 Communication Services 3.96%
4 Consumer Discretionary 3.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
176
Village Farms International
VFF
$248M
$149K 0.01%
135,465
– –
NMFC icon
177
New Mountain Finance
NMFC
$723M
$145K 0.01%
13,731
+1
+0% +$10
HVII
178
Hennessy Capital Investment Corp VII
HVII
$274M
$122K 0.01%
+12,050
New +$121K
GPAT
179
GP-Act III Acquisition Corp
GPAT
$399M
$122K 0.01%
11,518
– –
WLAC
180
DELISTED
Willow Lane Acquisition Corp
WLAC
$118K 0.01%
11,500
– –
RFAI
181
RF Acquisition Corp II
RFAI
$92.5M
$115K 0.01%
10,900
– –
LPAA
182
Launch One Acquisition Corp
LPAA
$115K 0.01%
11,010
– –
TONT
183
Graf Global Corp
TONT
$153M
$110K 0.01%
10,500
– –
PNNT
184
Pennant Park Investment Corp
PNNT
$236M
$96.8K 0.01%
14,151
-192,020
-93% -$1.27M
HVIIR
185
Hennessy Capital Investment Corp VII Rights
HVIIR
$4.67K ﹤0.01%
+15,550
New +$4.4K
IBACR
186
IB Acquisition Corp Right
IBACR
$1K ﹤0.01%
24,371
– –
RFAIR
187
RF Acquisition Corp II Right
RFAIR
$741 ﹤0.01%
10,900
– –
ADP icon
188
Automatic Data Processing
ADP
$109B
– –
-3,734
Closed -$1.14M
ANSC
189
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-12,054
Closed -$129K
AVY icon
190
Avery Dennison
AVY
$13.2B
– –
-13,185
Closed -$2.35M
DHR icon
191
Danaher
DHR
$141B
– –
-11,498
Closed -$2.36M
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-15,989
Closed -$1.42M
MET icon
193
MetLife
MET
$64.3B
– –
-3,119
Closed -$250K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,548
Closed -$213K
BSII
195
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-10,287
Closed -$104K
CCIR
196
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,151
Closed -$147K
HVIIU
197
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-15,550
Closed -$157K
KDK
198
Kodiak AI
KDK
$842M
– –
-27,100
Closed -$302K
4 5 6 7
8

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Condor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Condor Capital Management held 198 positions worth $1.15B, up 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Condor Capital Management's Q2 2025 filing shows 8 new, 64 increased, 84 reduced and 11 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 461,713 shares worth $11M. The largest sale was VanEck Intermediate Muni ETF, an estimated $10.8M.

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

  • Condor Capital Management's largest Q2 2025 buy was IQ MacKay Municipal Intermediate ETF: 461,713 shares worth $11M.
  • Condor Capital Management added most to Adobe in Q2 2025, an estimated $1.59M increase.
  • Condor Capital Management's biggest Q2 2025 reduction was VanEck Intermediate Muni ETF, cutting an estimated $10.8M.
  • Condor Capital Management fully exited Danaher in Q2 2025, selling an estimated $2.36M.
  • Condor Capital Management's ten largest holdings make up 40% of its $1.15B portfolio in Q2 2025.
  • Condor Capital Management opened 8 new positions and closed 11 in Q2 2025.
  • Condor Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.15B.

Based on Condor Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.