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
-0.71%
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
$939M
AUM Growth
+$33.5M
Cap. Flow
+$42.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.52%
Holding
355
New
36
Increased
120
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.74M
2
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
+$4.83M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.81M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.73M
5
VALT
ETFMG Sit Ultra Short ETF
VALT
+$3.21M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.91%
3 Financials 5.83%
4 Consumer Discretionary 4.11%
5 Communication Services 3.05%
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
$108K 0.01%
11,080
– –
KIIIU
202
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$105K 0.01%
10,650
– –
QDROU
203
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$105K 0.01%
10,650
– –
PRPB.U
204
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$102K 0.01%
10,154
– –
EJFA
205
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$101K 0.01%
+10,198
New +$99.2K
FLME.U
206
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$99K 0.01%
9,943
-1,221
-11% -$12.4K
PPBT
207
Purple Biotech
PPBT
$2.33M
$96K 0.01%
105
– –
ERESU
208
DELISTED
East Resources Acquisition Company Unit
ERESU
$95K 0.01%
9,364
– –
GOAC.U
209
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$93K 0.01%
9,234
– –
ISLE
210
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$89K 0.01%
9,024
– –
SWSSU
211
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$81K 0.01%
+16,200
New +$80.3K
TWNI.U
212
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
– –
ITHXU
213
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$79K 0.01%
7,964
– –
CVIIU
214
DELISTED
Churchill Capital Corp VII Units
CVIIU
$76K 0.01%
7,680
+1,200
+19% +$11.9K
COLIU
215
DELISTED
Colicity Inc. Units
COLIU
$76K 0.01%
7,700
+4,630
+151% +$45.9K
TLGA.U
216
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
– –
MNKD icon
217
MannKind Corp
MNKD
$1.32B
$59K 0.01%
13,560
– –
PROK icon
218
ProKidney
PROK
$337M
$57K 0.01%
+5,800
New +$57.1K
HIIIU
219
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$56K 0.01%
5,640
– –
TWLVU
220
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$53K 0.01%
5,310
– –
FZT.U
221
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$51K 0.01%
5,170
+2,160
+72% +$21.6K
ITQRU
222
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$51K 0.01%
5,120
+2,780
+119% +$27.7K
ACAHU
223
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$51K 0.01%
5,200
– –
CAS.U
224
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
– –
SBEAU
225
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$46K ﹤0.01%
4,630
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Condor Capital Management held 355 positions worth $939M, up 3.7% from $906M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Condor Capital Management deployed $42.3M of net new capital in Q3 2021, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Village Farms International: 203,197 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $846K trimmed.

  • Condor Capital Management's largest Q3 2021 buy was Village Farms International: 203,197 shares worth $1.7M.
  • Condor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $9.74M increase.
  • Condor Capital Management's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $846K.
  • Condor Capital Management fully exited CDK Global, Inc. in Q3 2021, selling an estimated $219K.
  • Condor Capital Management's ten largest holdings make up 35% of its $939M portfolio in Q3 2021.
  • Condor Capital Management opened 36 new positions and closed 17 in Q3 2021.
  • Condor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $939M.

Based on Condor Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.