We are live on ! Find out more
CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$1.22B
AUM Growth
+$67M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
41.99%
Holding
198
New
11
Increased
69
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
3
TDY icon
Teledyne Technologies
TDY
+$3M
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$2.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
3
NVO
Novo Nordisk
NVO
+$4.31M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Technology 6.62%
3 Communication Services 4.21%
4 Consumer Discretionary 3.01%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
176
DELISTED
Haymaker Acquisition Corp 4
HYAC
$169K 0.01%
14,945
-4,235
-22% -$47.3K
ALF
177
Centurion Acquisition Corp
ALF
$388M
$146K 0.01%
13,816
-1,500
-10% -$15.8K
LATAU
178
Galata Acquisition Corp. II Units
LATAU
$141K 0.01%
+14,090
New +$141K
CUB
179
Lionheart Holdings
CUB
$284M
$140K 0.01%
13,360
-1,140
-8% -$12K
NMFC icon
180
New Mountain Finance
NMFC
$732M
$132K 0.01%
13,733
+2
+0% +$21
NETD
181
DELISTED
Nabors Energy Transition Corp II
NETD
$126K 0.01%
11,226
-3,359
-23% -$37.7K
GPAT
182
GP-Act III Acquisition Corp
GPAT
$401M
$113K 0.01%
10,632
-886
-8% -$9.37K
LPAA
183
Launch One Acquisition Corp
LPAA
$81.4M
$108K 0.01%
10,260
-750
-7% -$7.83K
HVII
184
Hennessy Capital Investment Corp VII
HVII
$274M
$105K 0.01%
10,360
-1,690
-14% -$17.2K
HVIIR
185
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.69K ﹤0.01%
13,650
-1,900
-12% -$545
IBACR
186
IB Acquisition Corp Right
IBACR
$1.74K ﹤0.01%
21,686
-2,685
-11% -$173
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-69,955
Closed -$7.99M
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,888
Closed -$218K
ITM icon
189
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,379
Closed -$336K
NDSN icon
190
Nordson
NDSN
$17.3B
– –
-7,611
Closed -$1.63M
NVO
191
Novo Nordisk
NVO
$209B
– –
-62,402
Closed -$4.31M
PNNT
192
Pennant Park Investment Corp
PNNT
$241M
– –
-14,151
Closed -$96.8K
UNH icon
193
UnitedHealth
UNH
$370B
– –
-6,990
Closed -$2.18M
IBAC
194
IB Acquisition Corp
IBAC
– –
-24,156
Closed -$252K
RFAI
195
RF Acquisition Corp II
RFAI
$92.3M
– –
-10,900
Closed -$115K
RFAIR
196
RF Acquisition Corp II Right
RFAIR
– –
-10,900
Closed -$741
TONT
197
Graf Global Corp
TONT
$153M
– –
-10,500
Closed -$110K
WLAC
198
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-11,500
Closed -$118K
4 5 6 7
8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Condor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Condor Capital Management held 198 positions worth $1.22B, up 5.8% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Condor Capital Management's Q3 2025 filing shows 11 new, 69 increased, 90 reduced and 12 closed positions. Its largest new stake was Teledyne Technologies: 5,484 shares worth $3.21M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q3 2025 buy was Teledyne Technologies: 5,484 shares worth $3.21M.
  • Condor Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $9.63M increase.
  • Condor Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.17M.
  • Condor Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2025, selling an estimated $7.99M.
  • Condor Capital Management's ten largest holdings make up 42% of its $1.22B portfolio in Q3 2025.
  • Condor Capital Management opened 11 new positions and closed 12 in Q3 2025.
  • Condor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on Condor Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.