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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
+1.85%
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
$1.24B
AUM Growth
+$15.3M
Cap. Flow
-$2.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.02%
Holding
192
New
6
Increased
55
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.04M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$5.38M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$3.87M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.61M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.47M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$2.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
4
FISV
Fiserv Inc
FISV
+$1.51M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.74%
2 Technology 6.43%
3 Communication Services 4.45%
4 Consumer Discretionary 2.88%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
176
Centurion Acquisition Corp
ALF
$388M
$147K 0.01%
13,816
– –
CUB
177
Lionheart Holdings
CUB
$284M
$142K 0.01%
13,360
– –
LATA
178
Galata Acquisition Corp II
LATA
$140K 0.01%
+14,088
New +$140K
NMFC icon
179
New Mountain Finance
NMFC
$732M
$130K 0.01%
14,107
+374
+3% +$3.53K
GPAT
180
GP-Act III Acquisition Corp
GPAT
$401M
$114K 0.01%
10,632
– –
LPAA
181
Launch One Acquisition Corp
LPAA
$81.4M
$109K 0.01%
10,260
– –
HVIIR
182
Hennessy Capital Investment Corp VII Rights
HVIIR
$3.81K ﹤0.01%
13,650
– –
IBACR
183
IB Acquisition Corp Right
IBACR
$1.7K ﹤0.01%
21,686
– –
CGBD icon
184
Carlyle Secured Lending
CGBD
$758M
– –
-182,951
Closed -$2.29M
FISV
185
Fiserv Inc
FISV
$27.9B
– –
-11,736
Closed -$1.51M
FSK icon
186
FS KKR Capital
FSK
$3.44B
– –
-58,451
Closed -$873K
NETD
187
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-11,226
Closed -$126K
SPG icon
188
Simon Property Group
SPG
$72.3B
– –
-18,501
Closed -$3.47M
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-8,388
Closed -$609K
ETHE
190
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,956
Closed -$238K
HVII
191
Hennessy Capital Investment Corp VII
HVII
$274M
– –
-10,360
Closed -$105K
LATAU
192
Galata Acquisition Corp. II Units
LATAU
– –
-14,090
Closed -$141K
4 5 6 7
8

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Condor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Condor Capital Management held 192 positions worth $1.24B, up 1.3% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Condor Capital Management's Q4 2025 filing shows 6 new, 55 increased, 97 reduced and 9 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 119,963 shares worth $6.07M. The largest sale was Simon Property Group, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Condor Capital Management's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 119,963 shares worth $6.07M.
  • Condor Capital Management added most to Putnam BDC Income ETF in Q4 2025, an estimated $5.38M increase.
  • Condor Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.64M.
  • Condor Capital Management fully exited Simon Property Group in Q4 2025, selling an estimated $3.47M.
  • Condor Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q4 2025.
  • Condor Capital Management opened 6 new positions and closed 9 in Q4 2025.
  • Condor Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.24B.

Based on Condor Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.