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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
+6.25%
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
$906M
AUM Growth
+$63.2M
Cap. Flow
+$11.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.37%
Holding
340
New
64
Increased
69
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.84M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$737K

Sector Composition

Rank Sector Weight
1 Healthcare 7.41%
2 Technology 6.91%
3 Financials 5.98%
4 Consumer Discretionary 4.31%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
201
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$111K 0.01%
11,080
– –
KSMT
202
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$110K 0.01%
11,088
– –
KIIIU
203
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$106K 0.01%
10,650
– –
QDROU
204
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$106K 0.01%
10,650
– –
PRPB.U
205
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$103K 0.01%
10,154
– –
PPBT
206
Purple Biotech
PPBT
$1.32M
$102K 0.01%
+105
New +$96.4K
ERESU
207
DELISTED
East Resources Acquisition Company Unit
ERESU
$96K 0.01%
9,364
– –
GOAC.U
208
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$94K 0.01%
9,234
– –
ISLE
209
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$88K 0.01%
9,024
– –
TWNI.U
210
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$80K 0.01%
+8,040
New +$80.2K
ITHXU
211
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$80K 0.01%
7,964
– –
MNKD icon
212
MannKind Corp
MNKD
$1.26B
$74K 0.01%
13,560
– –
LCAPU
213
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$73K 0.01%
7,146
– –
TLGA.U
214
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$72K 0.01%
7,248
– –
CVIIU
215
DELISTED
Churchill Capital Corp VII Units
CVIIU
$65K 0.01%
+6,480
New +$65K
HIIIU
216
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$56K 0.01%
5,640
+2,010
+55% +$20.1K
UAVS icon
217
AgEagle Aerial Systems
UAVS
$42.5M
$53K 0.01%
+10
New +$54.8K
TWLVU
218
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$53K 0.01%
5,310
– –
ACAHU
219
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$52K 0.01%
5,200
– –
CAS.U
220
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$50K 0.01%
4,932
– –
FPAC.U
221
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$46K 0.01%
4,434
– –
SBEAU
222
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$46K 0.01%
4,630
– –
MIT.U
223
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$45K 0.01%
4,497
– –
ARRWU
224
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$44K ﹤0.01%
4,380
– –
PTICU
225
DELISTED
PropTech Investment Corporation II Unit
PTICU
$40K ﹤0.01%
4,000
– –
7 8
9
10 11

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Condor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Condor Capital Management held 340 positions worth $906M, up 7.5% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management's Q2 2021 filing shows 64 new, 69 increased, 99 reduced and 21 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Condor Capital Management's largest Q2 2021 buy was American Century Diversified Municipal Bond ETF: 24,123 shares worth $1.34M.
  • Condor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.31M increase.
  • Condor Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.84M.
  • Condor Capital Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.38M.
  • Condor Capital Management's ten largest holdings make up 35% of its $906M portfolio in Q2 2021.
  • Condor Capital Management opened 64 new positions and closed 21 in Q2 2021.
  • Condor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on Condor Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.